IHQL vs IIND vs CETF vs VGAD

  • IHQL
  • IIND
  • CETF
  • VGAD

IHQL, IIND, CETF and VGAD hold 1,300 companies between them. None is in every one of them, and IHQL and VGAD are the most alike: 43% of each is the same companies.

Side by side

IHQLIINDCETFVGAD
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.80%0.60%0.21%
Fund size$2.0m$178.0m$36.0m$6.2b
Holdings33832511221
1Y price return--−19.7%−9.8%+12.7%
Distribution yieldNot yet0.88%2.01%2.35%
Look-through coverage99.2%99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • IIND
  • CETF
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIINDnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldIINDnot heldCETF6.4%VGADnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IINDnot heldCETFnot heldVGAD1.4%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%IINDnot heldCETFnot heldVGAD4.0%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IINDnot heldCETFnot heldVGAD5.6%

and 1,290 more companies the funds hold

How alike they are

Show the other 2

Keep going

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