IHQL vs VGS vs IWLD vs IQLT vs CETF

  • IHQL
  • VGS
  • IWLD
  • IQLT
  • CETF

IHQL, VGS, IWLD, IQLT and CETF 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

IHQLVGSIWLDIQLTCETF
FundiSharesVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.18%0.09%0.25%0.60%
Fund size$2.0m$14.6b$1.5b$17.0m$36.0m
Holdings338122161831251
1Y price return--+7.7%+7.7%--−9.8%
Distribution yieldNot yet1.19%1.32%Not yet2.01%
Look-through coverage99.2%99.7%99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • VGS
  • IWLD
  • IQLT
  • CETF
  • NVDA NVIDIA CORPIn 4 of 5IHQL4.8%VGS5.6%IWLD11.6%IQLT4.8%CETFnot held
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%VGS4.0%IWLD8.0%IQLT5.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldVGSnot heldIWLDnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldVGSnot heldIWLDnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%VGS1.4%IWLDnot heldIQLT5.8%CETFnot held

and 1,278 more companies the funds hold

How alike they are

Show the other 6

Keep going

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