IHQL vs GLIN vs IQLT vs CETF

  • IHQL
  • GLIN
  • IQLT
  • CETF

IHQL, GLIN, IQLT and CETF 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

IHQLGLINIQLTCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.25%0.60%
Fund size$2.0m$1.6b$17.0m$36.0m
Holdings33850831251
1Y price return--−2.3%--−9.8%
Distribution yieldNot yet6.61%Not yet2.01%
Look-through coverage99.2%99.5%99.4%100.0%

Return, last year

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

and 463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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