IHQL vs CETF vs VGAD vs IIND vs IQLT

  • IHQL
  • CETF
  • VGAD
  • IIND
  • IQLT

IHQL, CETF, VGAD, IIND and IQLT hold 1,300 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLCETFVGADIINDIQLT
FundiSharesVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.21%0.80%0.25%
Fund size$2.0m$36.0m$6.2b$178.0m$17.0m
Holdings33851122132312
1Y price return--−9.8%+12.7%−19.7%--
Distribution yieldNot yet2.01%2.35%0.88%Not yet
Look-through coverage99.2%100.0%99.7%99.6%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • VGAD
  • IIND
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%VGADnot heldIINDnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCETF6.4%VGADnot heldIINDnot heldIQLTnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%CETFnot heldVGAD1.4%IINDnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%CETFnot heldVGAD4.0%IINDnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%CETFnot heldVGAD5.6%IINDnot heldIQLT4.8%

and 1,290 more companies the funds hold

How alike they are

Show the other 6

Keep going

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