CETF vs IHQL vs IACT vs VEQ

  • CETF
  • IHQL
  • IACT
  • VEQ

CETF, IHQL, IACT and VEQ hold 1,651 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

CETFIHQLIACTVEQ
FundVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.35%
Fund size$36.0m$2.0m$258.0m$539.2m
Holdings513382671227
1Y price return−8.6%--+11.4%+0.6%
Distribution yield2.01%Not yet0.53%2.28%
Look-through coverage100.0%99.2%99.9%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • IACT
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIHQL4.8%IACT8.4%VEQnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldIACTnot heldVEQnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldIHQL5.2%IACT7.7%VEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IHQLnot heldIACTnot heldVEQnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldIHQL5.8%IACT2.8%VEQnot held

and 1,641 more companies the funds hold

How alike they are

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