IKO vs IHQL vs CETF

  • IKO
  • IHQL
  • CETF

IKO, IHQL and CETF hold 414 companies between them. None is in every one of them, and IKO and CETF are the most alike: 0% of each is the same companies.

Side by side

IKOIHQLCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.60%
Fund size$107.0m$2.0m$36.0m
Holdings8233851
1Y price return+93.9%--−8.6%
Distribution yield5.35%Not yet2.01%
Look-through coverage99.4%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IKO
  • IHQL
  • CETF
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%IHQLnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%IHQLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IKOnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IKOnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IKOnot heldIHQL5.8%CETFnot held

and 404 more companies the funds hold

How alike they are

Keep going

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