IHQL vs GOAT vs CETF

  • IHQL
  • GOAT
  • CETF

IHQL, GOAT and CETF hold 444 companies between them. None is in every one of them, and IHQL and GOAT are the most alike: 32% of each is the same companies.

Side by side

IHQLGOATCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.55%0.60%
Fund size$2.0m$56.0m$36.0m
Holdings33815051
1Y price return--−9.0%−8.6%
Distribution yieldNot yet10.08%2.01%
Look-through coverage99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • GOAT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldGOATnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldGOATnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%GOATnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%GOAT4.9%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%GOAT5.2%CETFnot held

and 434 more companies the funds hold

How alike they are

Keep going

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