IHQL vs VISM vs GARP vs CETF

  • IHQL
  • VISM
  • GARP
  • CETF

IHQL, VISM, GARP and CETF hold 4,113 companies between them. None is in every one of them, and IHQL and GARP are the most alike: 50% of each is the same companies.

Side by side

IHQLVISMGARPCETF
FundiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.30%0.60%
Fund size$2.0m$753.9m$131.6m$36.0m
Holdings338371522051
1Y price return--+0.4%−2.6%−8.6%
Distribution yieldNot yet8.17%5.90%2.01%
Look-through coverage99.2%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • VISM
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldVISMnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldVISMnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%VISMnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%VISMnot heldGARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%VISMnot heldGARP5.5%CETFnot held

and 4,103 more companies the funds hold

How alike they are

Show the other 2

Keep going

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