IHQL vs HQLT vs VEQ vs CETF

  • IHQL
  • HQLT
  • VEQ
  • CETF

IHQL, HQLT, VEQ and CETF hold 1,499 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTVEQCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%0.60%
Fund size$2.0m--$539.2m$36.0m
Holdings338163122751
1Y price return--+10.2%+0.6%−8.6%
Distribution yieldNot yet4.02%2.28%2.01%
Look-through coverage99.2%99.9%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • VEQ
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldHQLTnot heldVEQnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldHQLTnot heldVEQnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%HQLT5.6%VEQnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%HQLT5.1%VEQnot heldCETFnot held
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%VEQ4.1%CETFnot held

and 1,489 more companies the funds hold

How alike they are

Show the other 2

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