IHQL vs VGS vs CETF vs IQLT vs IWLD — overlap, fees and exposure compared

IHQL, VGS, CETF, IQLT and IWLD hold 1,288 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

IHQL VGS CETF IQLT IWLD

FundiSharesVanguardVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.18%0.60%0.25%0.09%

Fund size$2.0m$14.6b$36.0m$17.0m$1.5b

Holdings338122151312618

1Y price return--+7.7%−9.8%--+7.7%

Distribution yieldNot yet1.19%2.01%Not yet1.32%

Look-through coverage99.2%99.7%100.0%99.4%99.7%

Return, last year

change since the start

share of each fund

IHQL
VGS
CETF
IQLT
IWLD

NVDA NVIDIA CORPIn 4 of 5IHQL4.8%VGS5.6%CETFnot heldIQLT4.8%IWLD11.6%
MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%VGS4.0%CETFnot heldIQLT5.7%IWLD8.0%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldVGSnot heldCETF7.9%IQLTnot heldIWLDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldVGSnot heldCETF6.4%IQLTnot heldIWLDnot held
META META PLATFORMS INCIn 3 of 5IHQL5.8%VGS1.4%CETFnot heldIQLT5.8%IWLDnot held

and 1,278 more companies the funds hold

How alike they are

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Keep going

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