IAA vs IHQL vs CETF

  • IAA
  • IHQL
  • CETF

IAA, IHQL and CETF hold 389 companies between them. None is in every one of them, and IAA and IHQL are the most alike: 0% of each is the same companies.

Side by side

IAAIHQLCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%0.60%
Fund size$1.3b$2.0m$36.0m
Holdings6533851
1Y price return+39.0%--−8.6%
Distribution yield1.45%Not yet2.01%
Look-through coverage99.5%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IHQLnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IHQLnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IHQLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IAAnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IAAnot heldIHQLnot heldCETF6.4%

and 379 more companies the funds hold

How alike they are

Keep going

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