IHQL vs CETF vs GRIN vs IIND

  • IHQL
  • CETF
  • GRIN
  • IIND

IHQL, CETF, GRIN and IIND hold 403 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

IHQLCETFGRINIIND
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.75%0.80%
Fund size$2.0m$36.0m$14.0m$178.0m
Holdings338515232
1Y price return--−9.8%−8.5%−19.7%
Distribution yieldNot yet2.01%0.48%0.88%
Look-through coverage99.2%100.0%99.4%99.6%

Return, last year

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

and 393 more companies the funds hold

How alike they are

Show the other 2

Keep going

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