IHQL vs CETF vs IWLD vs IHWL

  • IHQL
  • CETF
  • IWLD
  • IHWL

IHQL, CETF, IWLD and IHWL hold 762 companies between them. None is in every one of them, and IWLD and IHWL are the most alike: 99% of each is the same companies.

Side by side

IHQLCETFIWLDIHWL
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.09%0.12%
Fund size$2.0m$36.0m$1.5b$879.0m
Holdings33851618791
1Y price return--−9.8%+7.7%+9.8%
Distribution yieldNot yet2.01%1.32%5.46%
Look-through coverage99.2%100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • IWLD
  • IHWL
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%CETFnot heldIWLD11.6%IHWL11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%CETFnot heldIWLD8.0%IHWL8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%IWLDnot heldIHWLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%IWLDnot heldIHWLnot held
  • META META PLATFORMS INCIn 1 of 4IHQL5.8%CETFnot heldIWLDnot heldIHWLnot held

and 752 more companies the funds hold

How alike they are

Show the other 2

Keep going

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