IHQL vs CETF vs EXUS

  • IHQL
  • CETF
  • EXUS

IHQL, CETF and EXUS hold 1,076 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLCETFEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.14%
Fund size$2.0m$36.0m--
Holdings33851877
1Y price return--−9.8%+5.1%only priced since 2025-11-09
Distribution yieldNot yet2.01%Not yet
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%EXUSnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CETFnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CETFnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%CETFnot heldEXUSnot held

and 1,066 more companies the funds hold

How alike they are

Keep going

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