IHQL vs VEQ vs CETF

  • IHQL
  • VEQ
  • CETF

IHQL, VEQ and CETF hold at least 1,453 companies between them. None is in every one of them, and IHQL and VEQ are the most alike: 16% of each is the same companies.

Side by side

IHQLVEQCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.60%
Fund size$2.0m$539.2m$36.0m
Holdings338122751
1Y price return--+0.6%−8.6%
Distribution yieldNot yet2.28%2.04%
Look-through coverage99.2%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • VEQ
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldVEQnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldVEQnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%VEQnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%VEQnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%VEQnot heldCETFnot held

and 1,443 more companies the funds hold

How alike they are

Keep going

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