IHQL vs CETF vs EXUS vs F100

  • IHQL
  • CETF
  • EXUS
  • F100

IHQL, CETF, EXUS and F100 hold at least 1,104 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

IHQLCETFEXUSF100
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.14%0.45%
Fund size$2.0m$36.0m----
Holdings33851877104
1Y price return--−8.6%+5.1%only priced since 2025-11-09+3.1%
Distribution yieldNot yet2.04%Not yet3.48%
Look-through coverage99.2%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IHQLnot heldCETFnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4IHQLnot heldCETFnot heldEXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4IHQL0.9%CETFnot heldEXUS1.0%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%EXUSnot heldF100not held

and 1,094 more companies the funds hold

How alike they are

Show the other 2

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See IHQL + CETF + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company