IHQL vs CFLO vs CETF

  • IHQL
  • CFLO
  • CETF

IHQL, CFLO and CETF hold 452 companies between them. None is in every one of them, and IHQL and CFLO are the most alike: 29% of each is the same companies.

Side by side

IHQLCFLOCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.60%
Fund size$2.0m$26.0m$36.0m
Holdings33821351
1Y price return--+12.0%−8.6%
Distribution yieldNot yet2.89%2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • CFLO
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCFLOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCFLOnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CFLOnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CFLOnot heldCETFnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IHQLnot heldCFLO5.3%CETFnot held

and 442 more companies the funds hold

How alike they are

Keep going

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