QLTY vs IIND vs CETF vs IHQL

  • QLTY
  • IIND
  • CETF
  • IHQL

QLTY, IIND, CETF and IHQL hold 434 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

QLTYIINDCETFIHQL
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.60%0.28%
Fund size--$178.0m$36.0m$2.0m
Holdings1633251338
1Y price return+3.9%−20.6%−8.6%--
Distribution yield3.24%0.88%2.01%Not yet
Look-through coverage99.9%99.6%100.0%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • CETF
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIINDnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIINDnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldCETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IINDnot heldCETFnot heldIHQL5.7%
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldCETFnot heldIHQL2.9%

and 424 more companies the funds hold

How alike they are

Show the other 2

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