IHQL vs HQLT vs VISM vs CETF

  • IHQL
  • HQLT
  • VISM
  • CETF

IHQL, HQLT, VISM and CETF hold 4,048 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

IHQLHQLTVISMCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.32%0.60%
Fund size$2.0m--$753.9m$36.0m
Holdings338163371551
1Y price return--+10.2%+0.4%−8.6%
Distribution yieldNot yet4.02%8.17%2.01%
Look-through coverage99.2%99.9%99.2%100.0%

Return, last year

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

and 4,038 more companies the funds hold

How alike they are

Show the other 2

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