IHQL vs VLUE vs CETF

  • IHQL
  • VLUE
  • CETF

IHQL, VLUE and CETF hold 564 companies between them. None is in every one of them, and IHQL and VLUE are the most alike: 4% of each is the same companies.

Side by side

IHQLVLUECETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.40%0.60%
Fund size$2.0m$410.0m$36.0m
Holdings33824951
1Y price return--+22.3%−8.6%
Distribution yieldNot yet17.36%2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • VLUE
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldVLUEnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldVLUEnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%VLUEnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%VLUEnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3IHQL5.2%VLUEnot heldCETFnot held

and 554 more companies the funds hold

How alike they are

Keep going

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