IHQL vs CETF vs VGE vs IQLT

  • IHQL
  • CETF
  • VGE
  • IQLT

IHQL, CETF, VGE and IQLT hold 5,205 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

IHQLCETFVGEIQLT
FundiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.48%0.25%
Fund size$2.0m$36.0m$1.7b$17.0m
Holdings338516347312
1Y price return--−8.6%+2.1%--
Distribution yieldNot yet2.01%1.44%Not yet
Look-through coverage99.2%100.0%99.4%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • VGE
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldCETFnot heldVGE15.4%IQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IHQLnot heldCETF7.9%VGE0.1%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IHQLnot heldCETF6.4%VGE0.1%IQLTnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CETFnot heldVGEnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CETFnot heldVGEnot heldIQLT5.7%

and 5,195 more companies the funds hold

How alike they are

Show the other 2

Keep going

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