IHQL vs CETF vs VISM vs 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