IEU vs IHQL vs CETF vs EXUS
IEU, IHQL, CETF and EXUS hold 1,172 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.28%0.60%0.14%
Fund size$1.1b$2.0m$36.0m--
Holdings37033851877
1Y price return−5.3%--−8.6%+5.1%only priced since 2025-11-09
Distribution yield8.81%Not yet2.01%Not yet
Look-through coverage99.7%99.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- IEU
- IHQL
- CETF
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IEUnot heldIHQLnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IEUnot heldIHQLnot heldCETF6.4%EXUSnot held
- META META PLATFORMS INCIn 1 of 4IEUnot heldIHQL5.8%CETFnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4IEUnot heldIHQL5.7%CETFnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IEUnot heldIHQL5.2%CETFnot heldEXUSnot held
and 1,162 more companies the funds hold