IHQL vs CETF vs IQLT vs VISM

  • IHQL
  • CETF
  • IQLT
  • VISM

IHQL, CETF, IQLT and VISM hold at least 4,011 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

IHQLCETFIQLTVISM
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.25%0.32%
Fund size$2.0m$36.0m$17.0m$753.9m
Holdings338513123715
1Y price return--−8.6%--+0.4%
Distribution yieldNot yet2.01%Not yet8.17%
Look-through coverage99.2%100.0%99.4%99.2%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • IQLT
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%IQLTnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%IQLTnot heldVISMnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CETFnot heldIQLT5.8%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CETFnot heldIQLT5.7%VISMnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%CETFnot heldIQLT5.2%VISMnot held

and 4,001 more companies the funds hold

How alike they are

Show the other 2

Keep going

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