CETF vs IHQL vs GWTH

  • CETF
  • IHQL
  • GWTH

CETF, IHQL and GWTH hold at least 404 companies between them. None is in every one of them, and IHQL and GWTH are the most alike: 21% of each is the same companies.

Side by side

CETFIHQLGWTH
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.40%
Fund size$36.0m$2.0m$14.0m
Holdings5133890
1Y price return−8.6%--+1.2%
Distribution yield2.01%Not yet3.31%one payment in the year
Look-through coverage100.0%99.2%98.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IHQLnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IHQLnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CETFnot heldIHQLnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIHQL5.8%GWTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIHQL5.7%GWTHnot held

and 394 more companies the funds hold

How alike they are

Keep going

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