IHQL vs VISM vs EXUS vs IIND vs CETF

  • IHQL
  • VISM
  • EXUS
  • IIND
  • CETF

IHQL, VISM, EXUS, IIND and CETF hold 4,578 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLVISMEXUSIINDCETF
FundiSharesVanguardBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.14%0.80%0.60%
Fund size$2.0m$753.9m--$178.0m$36.0m
Holdings33837158773251
1Y price return--+0.4%+5.1%only priced since 2025-11-09−20.6%−8.6%
Distribution yieldNot yet8.17%Not yet0.88%2.01%
Look-through coverage99.2%99.2%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • EXUS
  • IIND
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldVISMnot heldEXUSnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldVISMnot heldEXUSnot heldIINDnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 5IHQL5.8%VISMnot heldEXUSnot heldIINDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 5IHQL5.7%VISMnot heldEXUSnot heldIINDnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 5IHQL5.2%VISMnot heldEXUSnot heldIINDnot heldCETFnot held

and 4,568 more companies the funds hold

How alike they are

Show the other 6

Keep going

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