IHQL vs GRIN vs IIND vs CETF vs IQLT

  • IHQL
  • GRIN
  • IIND
  • CETF
  • IQLT

IHQL, GRIN, IIND, CETF and IQLT hold 403 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

IHQLGRINIINDCETFIQLT
FundiSharesVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.80%0.60%0.25%
Fund size$2.0m$14.0m$178.0m$36.0m$17.0m
Holdings338523251312
1Y price return--−8.5%−19.7%−9.8%--
Distribution yieldNot yet0.48%0.88%2.01%Not yet
Look-through coverage99.2%99.4%99.6%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GRIN
  • IIND
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldGRINnot heldIINDnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldGRINnot heldIINDnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%GRINnot heldIINDnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%GRINnot heldIINDnot heldCETFnot heldIQLT5.7%
  • AAPL APPLE INCIn 2 of 5IHQL5.2%GRINnot heldIINDnot heldCETFnot heldIQLT5.2%

and 393 more companies the funds hold

How alike they are

Show the other 6

Keep going

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