IVLU vs HQLT vs CETF

  • IVLU
  • HQLT
  • CETF

IVLU, HQLT and CETF hold 577 companies between them. None is in every one of them, and IVLU and HQLT are the most alike: 6% of each is the same companies.

Side by side

IVLUHQLTCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.60%
Fund size$28.0m--$36.0m
Holdings40816351
1Y price return--+10.2%−8.6%
Distribution yieldNot yet4.02%2.01%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • HQLT
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%HQLTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVLUnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVLUnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldHQLT5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldHQLT5.2%CETFnot held

and 567 more companies the funds hold

How alike they are

Keep going

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