IHQL vs GARP vs CETF

  • IHQL
  • GARP
  • CETF

IHQL, GARP and CETF hold 468 companies between them. None is in every one of them, and IHQL and GARP are the most alike: 50% of each is the same companies.

Side by side

IHQLGARPCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.30%0.60%
Fund size$2.0m$131.6m$36.0m
Holdings33822051
1Y price return--−2.6%−8.6%
Distribution yieldNot yet5.90%2.01%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%GARP6.2%CETFnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%GARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%GARP5.5%CETFnot held

and 458 more companies the funds hold

How alike they are

Keep going

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