IHQL vs CETF vs CFLO

  • IHQL
  • CETF
  • CFLO

IHQL, CETF and CFLO hold 452 companies between them. None is in every one of them, and IHQL and CFLO are the most alike: 29% of each is the same companies.

Side by side

FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.40%
Fund size$2.0m$36.0m$26.0m
Holdings33851213
1Y price return--−9.8%+12.2%
Distribution yieldNot yet2.01%2.89%
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • CFLO
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%CFLOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%CFLOnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CETFnot heldCFLOnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CETFnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IHQLnot heldCETFnot heldCFLO5.3%

and 442 more companies the funds hold

How alike they are

Keep going

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