CETF vs IHQL vs GLIN

  • CETF
  • IHQL
  • GLIN

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

Side by side

CETFIHQLGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.15%
Fund size$36.0m$2.0m$1.6b
Holdings51338508
1Y price return−9.8%--−2.3%
Distribution yield2.01%Not yet6.61%
Look-through coverage100.0%99.2%99.5%

Return, last year

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

and 463 more companies the funds hold

How alike they are

Keep going

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