IHQL vs VGS vs CETF vs QHAL

  • IHQL
  • VGS
  • CETF
  • 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

How alike they are

Show the other 2

Keep going

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