VGAD vs CETF vs IHQL

  • VGAD
  • CETF
  • IHQL

VGAD, CETF and IHQL hold 1,270 companies between them. None is in every one of them, and VGAD and IHQL are the most alike: 43% of each is the same companies.

Side by side

VGADCETFIHQL
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.28%
Fund size$6.2b$36.0m$2.0m
Holdings122151338
1Y price return+13.1%−8.6%--
Distribution yield2.35%2.01%Not yet
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • CETF
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%CETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%CETFnot heldIHQL5.7%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%CETFnot heldIHQL4.8%

and 1,260 more companies the funds hold

How alike they are

Keep going

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