IHQL vs CETF vs QUAL vs IIND

  • IHQL
  • CETF
  • QUAL
  • IIND

IHQL, CETF, QUAL and IIND hold 448 companies between them. None is in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLCETFQUALIIND
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.40%0.80%
Fund size$2.0m$36.0m$7.7b$178.0m
Holdings3385129432
1Y price return--−9.8%+4.7%−19.7%
Distribution yieldNot yet2.01%3.38%0.88%
Look-through coverage99.2%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • QUAL
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%QUALnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%QUALnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CETFnot heldQUAL5.8%IINDnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CETFnot heldQUAL5.5%IINDnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%CETFnot heldQUAL5.3%IINDnot held

and 438 more companies the funds hold

How alike they are

Show the other 2

Keep going

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