CETF vs GLIN vs IHQL

  • CETF
  • GLIN
  • IHQL

CETF, GLIN and IHQL hold 473 companies between them. None is in every one of them, and GLIN and IHQL are the most alike: 1% of each is the same companies.

Side by side

CETFGLINIHQL
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.28%
Fund size$36.0m$1.6b$2.0m
Holdings51508338
1Y price return−8.6%−0.9%--
Distribution yield2.01%6.61%Not yet
Look-through coverage100.0%99.5%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldGLINnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldGLINnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3CETFnot heldGLINnot heldIHQL5.2%

and 463 more companies the funds hold

How alike they are

Keep going

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