GLIN vs IHQL vs IACT vs CETF

  • GLIN
  • IHQL
  • IACT
  • CETF

GLIN, IHQL, IACT and CETF hold 662 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

GLINIHQLIACTCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.28%0.45%0.60%
Fund size$1.6b$2.0m$258.0m$36.0m
Holdings50833826751
1Y price return−0.9%--+11.4%−8.6%
Distribution yield6.61%Not yet0.53%2.01%
Look-through coverage99.5%99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IHQL
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4GLINnot heldIHQL4.8%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIHQLnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4GLINnot heldIHQL5.2%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIHQLnot heldIACTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4GLINnot heldIHQL5.8%IACT2.8%CETFnot held

and 652 more companies the funds hold

How alike they are

Show the other 2

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