IHQL vs GGUS vs IQLT vs CETF

  • IHQL
  • GGUS
  • IQLT
  • CETF

IHQL, GGUS, IQLT and CETF 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

IHQLGGUSIQLTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.25%0.60%
Fund size$2.0m--$17.0m$36.0m
Holdings338331251
1Y price return--+28.1%--−8.6%
Distribution yieldNot yet0.00%Not yet2.01%
Look-through coverage99.2%67.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • GGUS
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldGGUSnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldGGUSnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%GGUS1.7%IQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%GGUS3.9%IQLT5.7%CETFnot held
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%GGUS5.6%IQLT4.8%CETFnot held

and 699 more companies the funds hold

How alike they are

Show the other 2

Keep going

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