CETF vs IHQL vs IACT vs F100

  • CETF
  • IHQL
  • IACT
  • F100

CETF, IHQL, IACT and F100 hold at least 607 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

CETFIHQLIACTF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.45%
Fund size$36.0m$2.0m$258.0m--
Holdings51338267104
1Y price return−8.6%--+11.4%+3.1%
Distribution yield2.01%Not yet0.53%3.50%
Look-through coverage100.0%99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIHQLnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIHQL4.8%IACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIHQLnot heldIACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldIACTnot heldF100not held
  • AAPL APPLE INCIn 2 of 4CETFnot heldIHQL5.2%IACT7.7%F100not held

and 597 more companies the funds hold

How alike they are

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See CETF + IHQL + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company