VTS vs CETF vs IHQL

  • VTS
  • CETF
  • IHQL

VTS, CETF and IHQL hold 3,585 companies between them. None is in every one of them, and VTS and IHQL are the most alike: 41% of each is the same companies.

Side by side

VTSCETFIHQL
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.28%
Fund size$6.3b$36.0m$2.0m
Holdings350151338
1Y price return+8.2%−8.6%--
Distribution yield1.04%2.04%Not yet
Look-through coverage99.7%100.0%99.2%

Return, last year

change since the start
share of each fund
  • VTS
  • CETF
  • IHQL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldCETF7.9%IHQLnot held
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%CETFnot heldIHQL4.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VTSnot heldCETF6.4%IHQLnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%CETFnot heldIHQL5.2%
  • META META PLATFORMS INCIn 2 of 3VTS1.7%CETFnot heldIHQL5.8%

and 3,575 more companies the funds hold

How alike they are

Keep going

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