IHQL vs GGUS vs CETF vs IQLT

  • IHQL
  • GGUS
  • CETF
  • IQLT

IHQL, GGUS, CETF and IQLT hold at least 709 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

IHQLGGUSCETFIQLT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.60%0.25%
Fund size$2.0m--$36.0m$17.0m
Holdings338351312
1Y price return--+28.1%−8.6%--
Distribution yieldNot yet0.00%2.01%Not yet
Look-through coverage99.2%67.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GGUS
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldGGUSnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldGGUSnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%GGUS1.7%CETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%GGUS3.9%CETFnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%GGUS5.6%CETFnot heldIQLT4.8%

and 699 more companies the funds hold

How alike they are

Show the other 2

Keep going

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