IEU vs IHQL vs CETF

  • IEU
  • IHQL
  • CETF

IEU, IHQL and CETF hold 614 companies between them. None is in every one of them, and IEU and IHQL are the most alike: 17% of each is the same companies.

Side by side

IEUIHQLCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.28%0.60%
Fund size$1.1b$2.0m$36.0m
Holdings37033851
1Y price return−5.4%--−9.8%
Distribution yield8.81%Not yet2.01%
Look-through coverage99.7%99.2%100.0%

Return, last year

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

and 604 more companies the funds hold

How alike they are

Keep going

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