IHQL vs HQUS vs CETF

  • IHQL
  • HQUS
  • CETF

IHQL, HQUS and CETF hold 709 companies between them. None is in every one of them, and IHQL and HQUS are the most alike: 20% of each is the same companies.

Side by side

IHQLHQUSCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.60%
Fund size$2.0m$303.8m$36.0m
Holdings33850551
1Y price return--+0.4%only priced since 2026-09-24−8.6%
Distribution yieldNot yet2.68%2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldHQUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldHQUSnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%HQUS0.2%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%HQUS0.2%CETFnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%HQUS0.2%CETFnot held

and 699 more companies the funds hold

How alike they are

Keep going

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