QLTY vs IQLT vs CETF vs GRIN vs IHWL

  • QLTY
  • IQLT
  • CETF
  • GRIN
  • IHWL

QLTY, IQLT, CETF, GRIN and IHWL hold 864 companies between them. None is in every one of them, and IQLT and IHWL are the most alike: 44% of each is the same companies.

Side by side

QLTYIQLTCETFGRINIHWL
FundBetaSharesiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.75%0.12%
Fund size--$17.0m$36.0m$14.0m$879.0m
Holdings1633125152791
1Y price return+3.8%--−9.8%−8.5%+9.8%
Distribution yield3.24%Not yet2.01%0.48%5.46%
Look-through coverage99.9%99.4%100.0%99.4%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • CETF
  • GRIN
  • IHWL
  • NVDA NVIDIA CORPIn 2 of 5QLTYnot heldIQLT4.8%CETFnot heldGRINnot heldIHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%IQLT5.7%CETFnot heldGRINnot heldIHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldIQLTnot heldCETF7.9%GRINnot heldIHWLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldIQLTnot heldCETF6.4%GRINnot heldIHWLnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%IQLT5.8%CETFnot heldGRINnot heldIHWLnot held

and 854 more companies the funds hold

How alike they are

Show the other 6

Keep going

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