IHQL vs CETF vs EXUS vs HQLT

  • IHQL
  • CETF
  • EXUS
  • HQLT

IHQL, CETF, EXUS and HQLT hold 1,115 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLCETFEXUSHQLT
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.14%0.38%
Fund size$2.0m$36.0m----
Holdings33851877163
1Y price return--−9.8%+5.1%only priced since 2025-11-09+9.9%
Distribution yieldNot yet2.01%Not yet4.02%
Look-through coverage99.2%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • EXUS
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%EXUSnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CETFnot heldEXUSnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CETFnot heldEXUSnot heldHQLT5.1%
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%CETFnot heldEXUS2.9%HQLT5.2%

and 1,105 more companies the funds hold

How alike they are

Show the other 2

Keep going

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