IHQL vs H100 vs CETF vs IIND

  • IHQL
  • H100
  • CETF
  • IIND

IHQL, H100, CETF and IIND hold at least 439 companies between them. None is in every one of them, and IHQL and H100 are the most alike: 4% of each is the same companies.

Side by side

IHQLH100CETFIIND
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.48%0.60%0.80%
Fund size$2.0m--$36.0m$178.0m
Holdings3381045132
1Y price return--+9.1%−9.8%−19.7%
Distribution yieldNot yet3.49%2.01%0.88%
Look-through coverage99.2%98.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • H100
  • CETF
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldH10010.2%CETFnot heldIINDnot held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldH1008.3%CETFnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldH100not heldCETF7.9%IINDnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IHQL0.9%H1007.4%CETFnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldH100not heldCETF6.4%IINDnot held

and 429 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IHQL + H100 + CETF + IIND as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company