CETF vs HQLT vs IACT vs IVE

  • CETF
  • HQLT
  • IACT
  • IVE

CETF, HQLT, IACT and IVE hold 1,024 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

CETFHQLTIACTIVE
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.45%0.32%
Fund size$36.0m--$258.0m$577.0m
Holdings51163267694
1Y price return−8.6%+10.2%+11.4%+2.5%
Distribution yield2.01%4.02%0.53%3.62%
Look-through coverage100.0%99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldHQLTnot heldIACT8.4%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HQLTnot heldIACTnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldHQLTnot heldIACT7.7%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HQLTnot heldIACTnot heldIVEnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldHQLT5.6%IACT2.8%IVEnot held

and 1,014 more companies the funds hold

How alike they are

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