IHQL vs VGAD vs CETF vs QHAL vs IIND

  • IHQL
  • VGAD
  • CETF
  • QHAL
  • IIND

IHQL, VGAD, CETF, QHAL and IIND hold 1,301 companies between them. None is in every one of them, and IHQL and QHAL are the most alike: 82% of each is the same companies.

Side by side

IHQLVGADCETFQHALIIND
FundiSharesVanguardVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.21%0.60%0.43%0.80%
Fund size$2.0m$6.2b$36.0m$2.2b$178.0m
Holdings33812215129432
1Y price return--+12.7%−9.8%+11.1%−19.7%
Distribution yieldNot yet2.35%2.01%3.33%0.88%
Look-through coverage99.2%99.7%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • VGAD
  • CETF
  • QHAL
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldVGADnot heldCETF7.9%QHALnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldVGADnot heldCETF6.4%QHALnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%VGAD4.0%CETFnot heldQHAL5.8%IINDnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%VGAD1.4%CETFnot heldQHAL5.5%IINDnot held
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%VGAD5.6%CETFnot heldQHAL4.9%IINDnot held

and 1,291 more companies the funds hold

How alike they are

Show the other 6

Keep going

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