VLUE vs CETF vs IHQL

  • VLUE
  • CETF
  • IHQL

VLUE, CETF and IHQL hold 564 companies between them. None is in every one of them, and VLUE and IHQL are the most alike: 4% of each is the same companies.

Side by side

VLUECETFIHQL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.28%
Fund size$410.0m$36.0m$2.0m
Holdings24951338
1Y price return+22.3%−8.6%--
Distribution yield17.36%2.01%Not yet
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3VLUEnot heldCETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldCETFnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldCETFnot heldIHQL5.2%

and 554 more companies the funds hold

How alike they are

Keep going

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