IHQL vs F100 vs CETF vs IQLT

  • IHQL
  • F100
  • CETF
  • IQLT

IHQL, F100, CETF and IQLT hold at least 409 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

IHQLF100CETFIQLT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%0.25%
Fund size$2.0m--$36.0m$17.0m
Holdings33810451312
1Y price return--+3.1%−8.6%--
Distribution yieldNot yet3.50%2.01%Not yet
Look-through coverage99.2%98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • CETF
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldF10010.2%CETFnot heldIQLTnot held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldF1008.3%CETFnot heldIQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldF100not heldCETF7.9%IQLTnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IHQL0.9%F1007.4%CETFnot heldIQLT0.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldF100not heldCETF6.4%IQLTnot held

and 399 more companies the funds hold

How alike they are

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See IHQL + F100 + CETF + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company