IHQL vs CETF vs U100

  • IHQL
  • CETF
  • U100

IHQL, CETF and U100 hold 417 companies between them. None is in every one of them, and IHQL and U100 are the most alike: 30% of each is the same companies.

Side by side

IHQLCETFU100
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.18%
Fund size$2.0m$36.0m$88.4m
Holdings33851101
1Y price return--−8.6%+0.6%
Distribution yieldNot yet2.01%11.04%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • U100
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%CETFnot heldU10010.8%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%CETFnot heldU1009.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%U100not held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%CETFnot heldU1007.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%U100not held

and 407 more companies the funds hold

How alike they are

Keep going

See IHQL + CETF + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company