IHQL vs VGE vs CETF

  • IHQL
  • VGE
  • CETF

IHQL, VGE and CETF hold 5,205 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

IHQLVGECETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.48%0.60%
Fund size$2.0m$1.7b$36.0m
Holdings338634751
1Y price return--+2.1%−8.6%
Distribution yieldNot yet1.44%2.01%
Look-through coverage99.2%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldVGE15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IHQLnot heldVGE0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IHQLnot heldVGE0.1%CETF6.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%VGEnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%VGEnot heldCETFnot held

and 5,195 more companies the funds hold

How alike they are

Keep going

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