IHQL vs VISM vs EXUS vs HQLT vs CETF

  • IHQL
  • VISM
  • EXUS
  • HQLT
  • CETF

IHQL, VISM, EXUS, HQLT and CETF hold 4,569 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLVISMEXUSHQLTCETF
FundiSharesVanguardBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.38%0.60%
Fund size$2.0m$753.9m----$36.0m
Holdings338371587716351
1Y price return--+0.4%+5.1%only priced since 2025-11-09+10.2%−8.6%
Distribution yieldNot yet8.17%Not yet4.02%2.01%
Look-through coverage99.2%99.2%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • HQLT
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldVISMnot heldEXUSnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldVISMnot heldEXUSnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%VISMnot heldEXUSnot heldHQLT5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%VISMnot heldEXUSnot heldHQLT5.1%CETFnot held
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%VISMnot heldEXUS2.9%HQLT5.2%CETFnot held

and 4,559 more companies the funds hold

How alike they are

Show the other 6

Keep going

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