IHQL vs GGUS vs CETF vs IIND

  • IHQL
  • GGUS
  • CETF
  • IIND

IHQL, GGUS, CETF and IIND hold at least 739 companies between them. None is in every one of them, and IHQL and GGUS are the most alike: 34% of each is the same companies.

Side by side

IHQLGGUSCETFIIND
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.60%0.80%
Fund size$2.0m--$36.0m$178.0m
Holdings33835132
1Y price return--+28.1%−8.6%−20.6%
Distribution yieldNot yet0.00%2.04%0.89%
Look-through coverage99.2%67.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • GGUS
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldGGUSnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldGGUSnot heldCETF6.4%IINDnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GGUS1.7%CETFnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GGUS3.9%CETFnot heldIINDnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%GGUS5.6%CETFnot heldIINDnot held

and 729 more companies the funds hold

How alike they are

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