IVE vs CETF vs HQLT

  • IVE
  • CETF
  • HQLT

IVE, CETF and HQLT hold at least 806 companies between them. None is in every one of them, and IVE and HQLT are the most alike: 12% of each is the same companies.

Side by side

IVECETFHQLT
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.38%
Fund size$577.0m$36.0m--
Holdings69451163
1Y price return+2.5%−8.6%+10.2%
Distribution yield3.62%2.01%4.02%
Look-through coverage98.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVEnot heldCETF7.9%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVEnot heldCETF6.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3IVEnot heldCETFnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%CETFnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldCETFnot heldHQLT5.1%

and 796 more companies the funds hold

How alike they are

Keep going

See IVE + CETF + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company