IHQL vs WVOL vs CETF

  • IHQL
  • WVOL
  • CETF

IHQL, WVOL and CETF hold at least 632 companies between them. None is in every one of them, and IHQL and WVOL are the most alike: 27% of each is the same companies.

Side by side

IHQLWVOLCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.60%
Fund size$2.0m$75.0m$36.0m
Holdings33843051
1Y price return--+3.7%−8.6%
Distribution yieldNot yet2.09%2.01%
Look-through coverage99.2%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldWVOLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%WVOL<0.1%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%WVOL1.0%CETFnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%WVOL0.6%CETFnot held

and 622 more companies the funds hold

How alike they are

Keep going

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