IHQL vs CETF vs IVE

  • IHQL
  • CETF
  • IVE

IHQL, CETF and IVE hold at least 862 companies between them. None is in every one of them, and IHQL and IVE are the most alike: 21% of each is the same companies.

Side by side

IHQLCETFIVE
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.32%
Fund size$2.0m$36.0m$577.0m
Holdings33851694
1Y price return--−8.6%+2.5%
Distribution yieldNot yet2.01%3.62%
Look-through coverage99.2%100.0%98.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • IVE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%IVEnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CETFnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CETFnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%CETFnot heldIVEnot held

and 852 more companies the funds hold

How alike they are

Keep going

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