EXUS vs CETF vs IHQL

  • EXUS
  • CETF
  • IHQL

EXUS, CETF and IHQL hold 1,076 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

EXUSCETFIHQL
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.28%
Fund size--$36.0m$2.0m
Holdings87751338
1Y price return+5.1%only priced since 2025-11-09−8.6%--
Distribution yieldNot yet2.01%Not yet
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldCETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldCETFnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldCETFnot heldIHQL5.2%

and 1,066 more companies the funds hold

How alike they are

Keep going

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