CETF vs IHQL vs IWLD

  • CETF
  • IHQL
  • IWLD

CETF, IHQL and IWLD hold 760 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

CETFIHQLIWLD
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.09%
Fund size$36.0m$2.0m$1.5b
Holdings51338618
1Y price return−9.8%--+7.7%
Distribution yield2.01%Not yet1.32%
Look-through coverage100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldIHQL5.7%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IHQLnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IHQLnot heldIWLDnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIHQL5.8%IWLDnot held

and 750 more companies the funds hold

How alike they are

Keep going

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