IWLD vs CETF vs IHQL

  • IWLD
  • CETF
  • IHQL

IWLD, CETF and IHQL hold 760 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 44% of each is the same companies.

Side by side

IWLDCETFIHQL
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.60%0.28%
Fund size$1.5b$36.0m$2.0m
Holdings61851338
1Y price return+7.4%−8.6%--
Distribution yield1.32%2.01%Not yet
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IWLD
  • CETF
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%CETFnot heldIHQL4.8%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%CETFnot heldIHQL5.7%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldCETFnot heldIHQL5.8%

and 750 more companies the funds hold

How alike they are

Keep going

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