VGAD vs IHQL vs CETF

  • VGAD
  • IHQL
  • CETF

VGAD, IHQL and CETF 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

VGADIHQLCETF
FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.28%0.60%
Fund size$6.2b$2.0m$36.0m
Holdings122133851
1Y price return+13.1%--−8.6%
Distribution yield2.35%Not yet2.01%
Look-through coverage99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • IHQL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VGADnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VGADnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3VGAD1.4%IHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IHQL5.7%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IHQL4.8%CETFnot held

and 1,260 more companies the funds hold

How alike they are

Keep going

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