IHQL vs IEM vs CETF

  • IHQL
  • IEM
  • CETF

IHQL, IEM and CETF hold at least 1,397 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

IHQLIEMCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.60%
Fund size$2.0m$1.5b$36.0m
Holdings338117251
1Y price return--+16.2%−8.6%
Distribution yieldNot yet1.41%2.04%
Look-through coverage99.2%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldIEM15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IHQLnot heldIEM0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldIEM7.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IHQLnot heldIEM<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldIEM5.8%CETFnot held

and 1,387 more companies the funds hold

How alike they are

Keep going

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