IHQL vs CETF vs VLUE

  • IHQL
  • CETF
  • VLUE

IHQL, CETF and VLUE hold 564 companies between them. None is in every one of them, and IHQL and VLUE are the most alike: 4% of each is the same companies.

Side by side

IHQLCETFVLUE
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.40%
Fund size$2.0m$36.0m$410.0m
Holdings33851249
1Y price return--−8.6%+22.3%
Distribution yieldNot yet2.04%17.43%
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • VLUE
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%VLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%VLUEnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CETFnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CETFnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%CETFnot heldVLUEnot held

and 554 more companies the funds hold

How alike they are

Keep going

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