IHQL vs CETF vs WVOL

  • IHQL
  • CETF
  • WVOL

IHQL, CETF and WVOL hold at least 632 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

IHQLCETFWVOL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.25%
Fund size$2.0m$36.0m$75.0m
Holdings33851430
1Y price return--−8.6%+3.7%
Distribution yieldNot yet2.01%2.09%
Look-through coverage99.2%100.0%99.3%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%WVOLnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%CETFnot heldWVOL<0.1%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%CETFnot heldWVOL1.0%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%CETFnot heldWVOL0.6%

and 622 more companies the funds hold

How alike they are

Keep going

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