IHQL vs CETF vs VEU

  • IHQL
  • CETF
  • VEU

IHQL, CETF and VEU hold 3,950 companies between them. None is in every one of them, and IHQL and VEU are the most alike: 16% of each is the same companies.

Side by side

IHQLCETFVEU
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.04%
Fund size$2.0m$36.0m$5.1b
Holdings338513856
1Y price return--−8.6%+7.9%
Distribution yieldNot yet2.04%2.43%
Look-through coverage99.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • VEU
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IHQLnot heldCETF7.9%VEU<0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IHQLnot heldCETF6.4%VEU<0.1%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CETFnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CETFnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%CETFnot heldVEUnot held

and 3,940 more companies the funds hold

How alike they are

Keep going

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