GLIN vs IACT vs IHQL vs VEQ vs CETF
GLIN, IACT, IHQL, VEQ and CETF hold 1,750 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.28%0.35%0.60%
Fund size$1.6b$258.0m$2.0m$539.2m$36.0m
Holdings508267338122751
1Y price return−0.9%+11.4%--+0.6%−8.6%
Distribution yield6.61%0.53%Not yet2.28%2.01%
Look-through coverage99.5%99.9%99.2%99.1%100.0%
Return, last year
change since the start
share of each fund
- GLIN
- IACT
- IHQL
- VEQ
- CETF
- NVDA NVIDIA CORPIn 2 of 5GLINnot heldIACT8.4%IHQL4.8%VEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldIACTnot heldIHQLnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5GLINnot heldIACT7.7%IHQL5.2%VEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GLINnot heldIACTnot heldIHQLnot heldVEQnot heldCETF6.4%
- META META PLATFORMS INCIn 2 of 5GLINnot heldIACT2.8%IHQL5.8%VEQnot heldCETFnot held
and 1,740 more companies the funds hold