IHQL vs CETF vs F100 vs IQLT

  • IHQL
  • CETF
  • F100
  • IQLT

IHQL, CETF, F100 and IQLT hold at least 409 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLCETFF100IQLT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.45%0.25%
Fund size$2.0m$36.0m--$17.0m
Holdings33851104312
1Y price return--−8.6%+3.1%--
Distribution yieldNot yet2.04%3.48%Not yet
Look-through coverage99.2%100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldCETFnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldCETFnot heldF1008.3%IQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%F100not heldIQLTnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IHQL0.9%CETFnot heldF1007.4%IQLT0.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%F100not heldIQLTnot held

and 399 more companies the funds hold

How alike they are

Show the other 2

Keep going

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