IHQL vs CETF vs IVE vs IQLT

  • IHQL
  • CETF
  • IVE
  • IQLT

IHQL, CETF, IVE and IQLT hold at least 862 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

IHQLCETFIVEIQLT
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.32%0.25%
Fund size$2.0m$36.0m$577.0m$17.0m
Holdings33851694312
1Y price return--−8.6%+2.5%--
Distribution yieldNot yet2.01%3.62%Not yet
Look-through coverage99.2%100.0%98.5%99.4%

Return, last year

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

and 852 more companies the funds hold

How alike they are

Show the other 2

Keep going

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