IHQL vs CETF vs VISM vs WVOL

  • IHQL
  • CETF
  • VISM
  • WVOL

IHQL, CETF, VISM and WVOL hold at least 4,304 companies between them. None is in every one of them, and IHQL and WVOL are the most alike: 27% of each is the same companies.

Side by side

FundiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.32%0.25%
Fund size$2.0m$36.0m$753.9m$75.0m
Holdings338513715430
1Y price return--−8.6%+0.4%+3.7%
Distribution yieldNot yet2.01%8.17%2.09%
Look-through coverage99.2%100.0%99.2%99.3%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • VISM
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%VISMnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%VISMnot heldWVOLnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%CETFnot heldVISMnot heldWVOL<0.1%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%CETFnot heldVISMnot heldWVOL1.0%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%CETFnot heldVISMnot heldWVOL0.6%

and 4,294 more companies the funds hold

How alike they are

Show the other 2

Keep going

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