VLUE vs IHQL vs CETF

  • VLUE
  • IHQL
  • CETF

VLUE, IHQL and CETF 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

VLUEIHQLCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.28%0.60%
Fund size$410.0m$2.0m$36.0m
Holdings24933851
1Y price return+22.3%--−8.6%
Distribution yield17.36%Not yet2.01%
Look-through coverage99.7%99.2%100.0%

Return, last year

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

and 554 more companies the funds hold

How alike they are

Keep going

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