IHQL vs GWTH vs CETF vs IQLT

  • IHQL
  • GWTH
  • CETF
  • IQLT

IHQL, GWTH, CETF and IQLT hold at least 404 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

IHQLGWTHCETFIQLT
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.60%0.25%
Fund size$2.0m$14.0m$36.0m$17.0m
Holdings3389051312
1Y price return--+1.2%−8.6%--
Distribution yieldNot yet3.31%one payment in the year2.01%Not yet
Look-through coverage99.2%98.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GWTH
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldGWTHnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldGWTHnot heldCETF6.4%IQLTnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IHQLnot heldGWTH6.3%CETFnot heldIQLTnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%GWTHnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%GWTHnot heldCETFnot heldIQLT5.7%

and 394 more companies the funds hold

How alike they are

Show the other 2

Keep going

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