CETF vs IHQL vs VISM

  • CETF
  • IHQL
  • VISM

CETF, IHQL and VISM hold at least 4,011 companies between them. None is in every one of them, and CETF and IHQL are the most alike: 0% of each is the same companies.

Side by side

CETFIHQLVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.32%
Fund size$36.0m$2.0m$753.9m
Holdings513383715
1Y price return−8.6%--+0.4%
Distribution yield2.04%Not yet8.16%
Look-through coverage100.0%99.2%99.2%

Return, last year

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

and 4,001 more companies the funds hold

How alike they are

Keep going

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