VGAD vs CETF vs IHQL vs IIND

  • VGAD
  • CETF
  • IHQL
  • IIND

VGAD, CETF, IHQL and IIND hold 1,300 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

VGADCETFIHQLIIND
FundVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.60%0.28%0.80%
Fund size$6.2b$36.0m$2.0m$178.0m
Holdings12215133832
1Y price return+13.1%−8.6%--−20.6%
Distribution yield2.35%2.01%Not yet0.88%
Look-through coverage99.7%100.0%99.2%99.6%

Return, last year

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

and 1,290 more companies the funds hold

How alike they are

Show the other 2

Keep going

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