IHQL vs EXUS vs IWLD vs CETF

  • IHQL
  • EXUS
  • IWLD
  • CETF

IHQL, EXUS, IWLD and CETF 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

IHQLEXUSIWLDCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.09%0.60%
Fund size$2.0m--$1.5b$36.0m
Holdings33887761851
1Y price return--+5.1%only priced since 2025-11-09+7.4%−8.6%
Distribution yieldNot yetNot yet1.32%2.01%
Look-through coverage99.2%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%EXUSnot heldIWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%EXUSnot heldIWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldEXUSnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldEXUSnot heldIWLDnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4IHQL5.8%EXUSnot heldIWLDnot heldCETFnot held

and 1,274 more companies the funds hold

How alike they are

Show the other 2

Keep going

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