IHQL vs EXUS vs CETF

  • IHQL
  • EXUS
  • CETF

IHQL, EXUS and CETF hold 1,076 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLEXUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.60%
Fund size$2.0m--$36.0m
Holdings33887751
1Y price return--+5.1%only priced since 2025-11-09−9.8%
Distribution yieldNot yetNot yet2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

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

and 1,066 more companies the funds hold

How alike they are

Keep going

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