VGAD vs IAA vs CETF vs IHQL

  • VGAD
  • IAA
  • CETF
  • IHQL

VGAD, IAA, CETF and IHQL hold 1,317 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

VGADIAACETFIHQL
FundVanguardiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.29%0.60%0.28%
Fund size$6.2b$1.3b$36.0m$2.0m
Holdings12216551338
1Y price return+13.1%+39.0%−8.6%--
Distribution yield2.35%1.45%2.01%Not yet
Look-through coverage99.7%99.5%100.0%99.2%

Return, last year

change since the start
share of each fund
  • VGAD
  • IAA
  • CETF
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VGADnot heldIAA28.0%CETFnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VGADnot heldIAA13.7%CETFnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 4VGADnot heldIAA11.4%CETFnot heldIHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldIAAnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldIAAnot heldCETF6.4%IHQLnot held

and 1,307 more companies the funds hold

How alike they are

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