CETF vs HQLT vs IHQL vs F100

  • CETF
  • HQLT
  • IHQL
  • F100

CETF, HQLT, IHQL and F100 hold at least 470 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

CETFHQLTIHQLF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.28%0.45%
Fund size$36.0m--$2.0m--
Holdings51163338104
1Y price return−8.6%+10.2%--+3.1%
Distribution yield2.01%4.02%Not yet3.50%
Look-through coverage100.0%99.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldHQLTnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldHQLTnot heldIHQLnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HQLTnot heldIHQLnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldHQLTnot heldIHQL0.9%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HQLTnot heldIHQLnot heldF100not held

and 460 more companies the funds hold

How alike they are

Show the other 2

Keep going

See CETF + HQLT + IHQL + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company