IHQL vs GLIN vs CETF vs IQLT

  • IHQL
  • GLIN
  • CETF
  • IQLT

IHQL, GLIN, CETF and IQLT hold 473 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

IHQLGLINCETFIQLT
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.60%0.25%
Fund size$2.0m$1.6b$36.0m$17.0m
Holdings33850851312
1Y price return--−2.3%−9.8%--
Distribution yieldNot yet6.61%2.01%Not yet
Look-through coverage99.2%99.5%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldGLINnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldGLINnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GLINnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GLINnot heldCETFnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%GLINnot heldCETFnot heldIQLT5.2%

and 463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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