IIND vs IHQL vs IWLD vs CETF

  • IIND
  • IHQL
  • IWLD
  • CETF

IIND, IHQL, IWLD and CETF hold 790 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.28%0.09%0.60%
Fund size$178.0m$2.0m$1.5b$36.0m
Holdings3233861851
1Y price return−19.7%--+7.7%−9.8%
Distribution yield0.88%Not yet1.32%2.01%
Look-through coverage99.6%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • IHQL
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IINDnot heldIHQL4.8%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldIHQL5.7%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldIHQLnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldIHQLnot heldIWLDnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4IINDnot heldIHQL5.8%IWLDnot heldCETFnot held

and 780 more companies the funds hold

How alike they are

Show the other 2

Keep going

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