IHQL vs U100 vs CETF

  • IHQL
  • U100
  • CETF

IHQL, U100 and CETF hold 417 companies between them. None is in every one of them, and IHQL and U100 are the most alike: 30% of each is the same companies.

Side by side

IHQLU100CETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.18%0.60%
Fund size$2.0m$88.4m$36.0m
Holdings33810151
1Y price return--+0.6%−8.6%
Distribution yieldNot yet11.04%2.01%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • U100
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%U10010.8%CETFnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%U1009.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldU100not heldCETF7.9%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%U1007.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldU100not heldCETF6.4%

and 407 more companies the funds hold

How alike they are

Keep going

See IHQL + U100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company