CETF vs IHQL

  • CETF
  • IHQL

CETF and IHQL hold 339 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFIHQL
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.28%
Fund size$36.0m$2.0m
Holdings51338
1Y price return−8.6%--
Distribution yield2.01%Not yet
Look-through coverage100.0%99.2%

Return, last year

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

and 329 more companies the funds hold

How alike they are

Keep going

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