IHQL vs CETF vs VISM vs IIND

  • IHQL
  • CETF
  • VISM
  • IIND

IHQL, CETF, VISM and IIND hold 4,041 companies between them. None is in every one of them, and IHQL and CETF are the most alike: 0% of each is the same companies.

Side by side

IHQLCETFVISMIIND
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.32%0.80%
Fund size$2.0m$36.0m$753.9m$178.0m
Holdings33851371532
1Y price return--−8.6%+0.4%−20.6%
Distribution yieldNot yet2.01%8.17%0.88%
Look-through coverage99.2%100.0%99.2%99.6%

Return, last year

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

and 4,031 more companies the funds hold

How alike they are

Show the other 2

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