CETF vs IAA vs IHQL vs F100

  • CETF
  • IAA
  • IHQL
  • F100

CETF, IAA, IHQL and F100 hold at least 459 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

CETFIAAIHQLF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.28%0.45%
Fund size$36.0m$1.3b$2.0m--
Holdings5165338104
1Y price return−9.8%+38.1%--+2.8%
Distribution yield2.01%1.45%Not yet3.50%
Look-through coverage100.0%99.5%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IAA
  • IHQL
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIAA28.0%IHQLnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIAA13.7%IHQLnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldIAA11.4%IHQLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIAAnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIAAnot heldIHQLnot heldF1008.3%

and 449 more companies the funds hold

How alike they are

Show the other 2

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