IHQL vs VTS vs CETF

  • IHQL
  • VTS
  • CETF

IHQL, VTS and CETF hold 3,585 companies between them. None is in every one of them, and IHQL and VTS are the most alike: 41% of each is the same companies.

Side by side

IHQLVTSCETF
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.03%0.60%
Fund size$2.0m$6.3b$36.0m
Holdings338350151
1Y price return--+8.2%−8.6%
Distribution yieldNot yet1.04%2.01%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • VTS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%VTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldVTSnot heldCETF6.4%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%VTS6.3%CETFnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%VTS1.7%CETFnot held

and 3,575 more companies the funds hold

How alike they are

Keep going

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