QLTY vs HQLT vs IHQL vs CETF vs IHWL

  • QLTY
  • HQLT
  • IHQL
  • CETF
  • IHWL

QLTY, HQLT, IHQL, CETF and IHWL hold 814 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYHQLTIHQLCETFIHWL
FundBetaSharesBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.28%0.60%0.12%
Fund size----$2.0m$36.0m$879.0m
Holdings16316333851791
1Y price return+3.9%+10.2%--−8.6%+10.2%
Distribution yield3.24%4.02%Not yet2.01%5.46%
Look-through coverage99.9%99.9%99.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • HQLT
  • IHQL
  • CETF
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldHQLTnot heldIHQL4.8%CETFnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%HQLT5.1%IHQL5.7%CETFnot heldIHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldHQLTnot heldIHQLnot heldCETF7.9%IHWLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldHQLTnot heldIHQLnot heldCETF6.4%IHWLnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%HQLT5.6%IHQL5.8%CETFnot heldIHWLnot held

and 804 more companies the funds hold

How alike they are

Show the other 6

Keep going

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