CETF vs IHQL vs IWLD vs F100

  • CETF
  • IHQL
  • IWLD
  • F100

CETF, IHQL, IWLD and F100 hold at least 808 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

CETFIHQLIWLDF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.09%0.45%
Fund size$36.0m$2.0m$1.5b--
Holdings51338618104
1Y price return−9.8%--+7.7%+2.8%
Distribution yield2.01%Not yet1.32%3.50%
Look-through coverage100.0%99.2%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • IWLD
  • F100
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIHQL4.8%IWLD11.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldIHQLnot heldIWLD0.8%F10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIHQLnot heldIWLDnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldIHQL5.7%IWLD8.0%F100not held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldIWLDnot heldF100not held

and 798 more companies the funds hold

How alike they are

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