CETF vs IHQL vs VEQ

  • CETF
  • IHQL
  • VEQ

CETF, IHQL and VEQ hold at least 1,453 companies between them. None is in every one of them, and IHQL and VEQ are the most alike: 16% of each is the same companies.

Side by side

FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%
Fund size$36.0m$2.0m$539.2m
Holdings513381227
1Y price return−8.6%--+0.6%
Distribution yield2.01%Not yet2.28%
Look-through coverage100.0%99.2%99.1%

Return, last year

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

and 1,443 more companies the funds hold

How alike they are

Keep going

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