IHQL vs CETF vs WVOL vs IQLT

  • IHQL
  • CETF
  • WVOL
  • IQLT

IHQL, CETF, WVOL and IQLT hold at least 632 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLCETFWVOLIQLT
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.25%0.25%
Fund size$2.0m$36.0m$75.0m$17.0m
Holdings33851430312
1Y price return--−8.6%+3.7%--
Distribution yieldNot yet2.01%2.09%Not yet
Look-through coverage99.2%100.0%99.3%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • WVOL
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%WVOLnot heldIQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%WVOLnot heldIQLTnot held
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%CETFnot heldWVOL<0.1%IQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%CETFnot heldWVOL1.0%IQLT5.7%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%CETFnot heldWVOL0.6%IQLT5.2%

and 622 more companies the funds hold

How alike they are

Show the other 2

Keep going

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