IHQL vs CETF vs GGUS

  • IHQL
  • CETF
  • GGUS

IHQL, CETF and GGUS hold at least 709 companies between them. None is in every one of them, and IHQL and GGUS are the most alike: 34% of each is the same companies.

Side by side

IHQLCETFGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.80%
Fund size$2.0m$36.0m--
Holdings338513
1Y price return--−8.6%+28.1%
Distribution yieldNot yet2.01%0.00%
Look-through coverage99.2%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • GGUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%GGUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%GGUSnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%CETFnot heldGGUS1.7%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%CETFnot heldGGUS3.9%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%CETFnot heldGGUS5.6%

and 699 more companies the funds hold

How alike they are

Keep going

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