QLTY vs CETF vs IHWL vs IIND vs IQLT

  • QLTY
  • CETF
  • IHWL
  • IIND
  • IQLT

QLTY, CETF, IHWL, IIND and IQLT hold 843 companies between them. None is in every one of them, and IHWL and IQLT are the most alike: 44% of each is the same companies.

Side by side

QLTYCETFIHWLIINDIQLT
FundBetaSharesVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.12%0.80%0.25%
Fund size--$36.0m$879.0m$178.0m$17.0m
Holdings1635179132312
1Y price return+3.8%−9.8%+9.8%−19.7%--
Distribution yield3.24%2.01%5.46%0.88%Not yet
Look-through coverage99.9%100.0%99.5%99.6%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • IHWL
  • IIND
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldCETFnot heldIHWL11.6%IINDnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%CETFnot heldIHWL8.0%IINDnot heldIQLT5.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%IHWLnot heldIINDnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%IHWLnot heldIINDnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%CETFnot heldIHWLnot heldIINDnot heldIQLT5.8%

and 833 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QLTY + CETF + IHWL + IIND + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company