IHQL vs VGS vs CETF vs QHAL
IHQL, VGS, CETF and QHAL hold 1,271 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
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.18%0.60%0.43%
Fund size$2.0m$14.6b$36.0m$2.2b
Holdings338122151294
1Y price return--+7.7%−9.8%+11.1%
Distribution yieldNot yet1.19%2.01%3.33%
Look-through coverage99.2%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IHQL
- VGS
- CETF
- QHAL
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldVGSnot heldCETF7.9%QHALnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldVGSnot heldCETF6.4%QHALnot held
- MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%VGS4.0%CETFnot heldQHAL5.8%
- META META PLATFORMS INCIn 3 of 4IHQL5.8%VGS1.4%CETFnot heldQHAL5.5%
- NVDA NVIDIA CORPIn 3 of 4IHQL4.8%VGS5.6%CETFnot heldQHAL4.9%
and 1,261 more companies the funds hold