IHQL vs CETF vs EMKT

  • IHQL
  • CETF
  • EMKT

IHQL, CETF and EMKT hold 545 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

IHQLCETFEMKT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.69%
Fund size$2.0m$36.0m$537.0m
Holdings33851214
1Y price return--−8.6%+19.9%
Distribution yieldNot yet2.01%12.72%
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldCETFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%EMKTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%EMKTnot held

and 535 more companies the funds hold

How alike they are

Keep going

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