IHQL vs IQLT vs IAA vs CETF

  • IHQL
  • IQLT
  • IAA
  • CETF

IHQL, IQLT, IAA and CETF hold 389 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIQLTIAACETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.29%0.60%
Fund size$2.0m$17.0m$1.3b$36.0m
Holdings3383126551
1Y price return----+38.1%−9.8%
Distribution yieldNot yetNot yet1.45%2.01%
Look-through coverage99.2%99.4%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IQLT
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldIQLTnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldIQLTnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldIQLTnot heldIAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIQLTnot heldIAAnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldIQLTnot heldIAAnot heldCETF6.4%

and 379 more companies the funds hold

How alike they are

Show the other 2

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