IHQL vs GLIN vs CETF

  • IHQL
  • GLIN
  • CETF

IHQL, GLIN and CETF hold 473 companies between them. None is in every one of them, and IHQL and GLIN are the most alike: 1% of each is the same companies.

Side by side

IHQLGLINCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.60%
Fund size$2.0m$1.6b$36.0m
Holdings33850851
1Y price return--−2.3%−9.8%
Distribution yieldNot yet6.61%2.01%
Look-through coverage99.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldGLINnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%GLINnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%GLINnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%GLINnot heldCETFnot held

and 463 more companies the funds hold

How alike they are

Keep going

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