IWLD vs HQLT vs CETF

  • IWLD
  • HQLT
  • CETF

IWLD, HQLT and CETF hold 716 companies between them. None is in every one of them, and IWLD and HQLT are the most alike: 23% of each is the same companies.

Side by side

IWLDHQLTCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.38%0.60%
Fund size$1.5b--$36.0m
Holdings61816351
1Y price return+7.4%+10.2%−8.6%
Distribution yield1.32%4.02%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • HQLT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IWLD11.6%HQLTnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%HQLT5.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldHQLT5.6%CETFnot held

and 706 more companies the funds hold

How alike they are

Keep going

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