IIND vs IHQL vs CETF

  • IIND
  • IHQL
  • CETF

IIND, IHQL and CETF hold 369 companies between them. None is in every one of them, and IIND and CETF are the most alike: 0% of each is the same companies.

Side by side

IINDIHQLCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.28%0.60%
Fund size$178.0m$2.0m$36.0m
Holdings3233851
1Y price return−20.6%--−8.6%
Distribution yield0.88%Not yet2.01%
Look-through coverage99.6%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • IHQL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IINDnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IINDnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IINDnot heldIHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldIHQL5.7%CETFnot held
  • AAPL APPLE INCIn 1 of 3IINDnot heldIHQL5.2%CETFnot held

and 359 more companies the funds hold

How alike they are

Keep going

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