IHQL vs IVE vs IQLT vs CETF

  • IHQL
  • IVE
  • IQLT
  • CETF

IHQL, IVE, IQLT and CETF hold at least 862 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

IHQLIVEIQLTCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.25%0.60%
Fund size$2.0m$577.0m$17.0m$36.0m
Holdings33869431251
1Y price return--+2.5%--−8.6%
Distribution yieldNot yet3.62%Not yet2.01%
Look-through coverage99.2%98.5%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IVE
  • IQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIVEnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldIVEnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IVEnot heldIQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%IVEnot heldIQLT5.7%CETFnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IVEnot heldIQLT5.2%CETFnot held

and 852 more companies the funds hold

How alike they are

Show the other 2

Keep going

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