IHWL vs IHQL vs CETF

  • IHWL
  • IHQL
  • CETF

IHWL, IHQL and CETF hold 762 companies between them. None is in every one of them, and IHWL and IHQL are the most alike: 44% of each is the same companies.

Side by side

IHWLIHQLCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.12%0.28%0.60%
Fund size$879.0m$2.0m$36.0m
Holdings79133851
1Y price return+10.2%--−8.6%
Distribution yield5.46%Not yet2.01%
Look-through coverage99.5%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IHWL
  • IHQL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IHWL11.6%IHQL4.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHWL8.0%IHQL5.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHWLnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHWLnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IHWLnot heldIHQL5.8%CETFnot held

and 752 more companies the funds hold

How alike they are

Keep going

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