QLTY vs IHWL vs CETF vs IQLT vs HQLT

  • QLTY
  • IHWL
  • CETF
  • IQLT
  • HQLT

QLTY, IHWL, CETF, IQLT and HQLT hold 813 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

QLTYIHWLCETFIQLTHQLT
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.60%0.25%0.38%
Fund size--$879.0m$36.0m$17.0m--
Holdings16379151312163
1Y price return+3.8%+9.8%−9.8%--+9.9%
Distribution yield3.24%5.46%2.01%Not yet4.02%
Look-through coverage99.9%99.5%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IHWL
  • CETF
  • IQLT
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIHWL11.6%CETFnot heldIQLT4.8%HQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5QLTY5.1%IHWL8.0%CETFnot heldIQLT5.7%HQLT5.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIHWLnot heldCETF7.9%IQLTnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIHWLnot heldCETF6.4%IQLTnot heldHQLTnot held
  • META META PLATFORMS INCIn 3 of 5QLTY5.6%IHWLnot heldCETFnot heldIQLT5.8%HQLT5.6%

and 803 more companies the funds hold

How alike they are

Show the other 6

Keep going

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