QLTY vs IHWL vs CETF vs IQLT vs IIND

  • QLTY
  • IHWL
  • CETF
  • IQLT
  • IIND

QLTY, IHWL, CETF, IQLT and IIND 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

QLTYIHWLCETFIQLTIIND
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.12%0.60%0.25%0.80%
Fund size--$879.0m$36.0m$17.0m$178.0m
Holdings1637915131232
1Y price return+3.8%+9.8%−9.8%--−19.7%
Distribution yield3.24%5.46%2.01%Not yet0.88%
Look-through coverage99.9%99.5%100.0%99.4%99.6%

Return, last year

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

and 833 more companies the funds hold

How alike they are

Show the other 6

Keep going

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