IHQL vs CETF vs GWTH

  • IHQL
  • CETF
  • GWTH

IHQL, CETF and GWTH hold at least 404 companies between them. None is in every one of them, and IHQL and GWTH are the most alike: 21% of each is the same companies.

Side by side

IHQLCETFGWTH
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.40%
Fund size$2.0m$36.0m$14.0m
Holdings3385190
1Y price return--−8.6%+1.2%
Distribution yieldNot yet2.01%3.31%one payment in the year
Look-through coverage99.2%100.0%98.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IHQLnot heldCETFnot heldGWTH6.3%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CETFnot heldGWTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CETFnot heldGWTHnot held

and 394 more companies the funds hold

How alike they are

Keep going

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