IHQL vs EXUS vs CETF vs IWLD
IHQL, EXUS, CETF and IWLD hold 1,284 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.60%0.09%
Fund size$2.0m--$36.0m$1.5b
Holdings33887751618
1Y price return--+5.1%only priced since 2025-11-09−8.6%+7.4%
Distribution yieldNot yetNot yet2.01%1.32%
Look-through coverage99.2%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IHQL
- EXUS
- CETF
- IWLD
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%EXUSnot heldCETFnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%EXUSnot heldCETFnot heldIWLD8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldEXUSnot heldCETF7.9%IWLDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldEXUSnot heldCETF6.4%IWLDnot held
- META META PLATFORMS INCIn 1 of 4IHQL5.8%EXUSnot heldCETFnot heldIWLDnot held
and 1,274 more companies the funds hold