IHQL vs GWTH vs CETF

  • IHQL
  • GWTH
  • CETF

IHQL, GWTH and CETF hold at least 404 companies between them. None is in every one of them, and IHQL and GWTH are the most alike: 21% of each is the same companies.

Side by side

IHQLGWTHCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.60%
Fund size$2.0m$14.0m$36.0m
Holdings3389051
1Y price return--+1.2%−8.6%
Distribution yieldNot yet3.31%one payment in the year2.01%
Look-through coverage99.2%98.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IHQLnot heldGWTH6.3%CETFnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%GWTHnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%GWTHnot heldCETFnot held

and 394 more companies the funds hold

How alike they are

Keep going

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