IHQL vs VISM vs IIND vs CETF

  • IHQL
  • VISM
  • IIND
  • CETF

IHQL, VISM, IIND and CETF hold 4,041 companies between them. None is in every one of them, and IHQL and CETF are the most alike: 0% of each is the same companies.

Side by side

IHQLVISMIINDCETF
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.80%0.60%
Fund size$2.0m$753.9m$178.0m$36.0m
Holdings33837153251
1Y price return--+0.4%−20.6%−8.6%
Distribution yieldNot yet8.17%0.88%2.01%
Look-through coverage99.2%99.2%99.6%100.0%

Return, last year

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

and 4,031 more companies the funds hold

How alike they are

Show the other 2

Keep going

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