IEM vs IHQL vs CETF

  • IEM
  • IHQL
  • CETF

IEM, IHQL and CETF hold at least 1,397 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

IEMIHQLCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.60%
Fund size$1.5b$2.0m$36.0m
Holdings117233851
1Y price return+16.2%--−8.6%
Distribution yield1.39%Not yet2.01%
Look-through coverage98.8%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IEM
  • IHQL
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%IHQLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IEM0.1%IHQLnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%IHQLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IEM<0.1%IHQLnot heldCETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3IEM5.8%IHQLnot heldCETFnot held

and 1,387 more companies the funds hold

How alike they are

Keep going

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