IHQL vs CETF vs QLTY vs VGAD

  • IHQL
  • CETF
  • QLTY
  • VGAD

IHQL, CETF, QLTY and VGAD hold 1,299 companies between them. None is in every one of them, and IHQL and VGAD are the most alike: 43% of each is the same companies.

Side by side

IHQLCETFQLTYVGAD
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.35%0.21%
Fund size$2.0m$36.0m--$6.2b
Holdings338511631221
1Y price return--−8.6%+3.9%+13.1%
Distribution yieldNot yet2.01%3.24%2.35%
Look-through coverage99.2%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • QLTY
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%QLTYnot heldVGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%QLTYnot heldVGADnot held
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%CETFnot heldQLTY5.6%VGAD1.4%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%CETFnot heldQLTY5.1%VGAD4.0%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%CETFnot heldQLTYnot heldVGAD5.6%

and 1,289 more companies the funds hold

How alike they are

Show the other 2

Keep going

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