GLIN vs IACT vs IHQL vs VEQ vs CETF

  • GLIN
  • IACT
  • IHQL
  • VEQ
  • 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

How alike they are

Show the other 6

Keep going

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