HQLT vs CETF vs IACT vs IIND

  • HQLT
  • CETF
  • IACT
  • IIND

HQLT, CETF, IACT and IIND hold 449 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

HQLTCETFIACTIIND
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.45%0.80%
Fund size--$36.0m$258.0m$178.0m
Holdings1635126732
1Y price return+10.2%−8.6%+11.4%−20.6%
Distribution yield3.99%2.04%0.53%0.89%
Look-through coverage99.9%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • IACT
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldCETFnot heldIACT8.4%IINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldCETF7.9%IACTnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldCETFnot heldIACT7.7%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldCETF6.4%IACTnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%CETFnot heldIACT2.8%IINDnot held

and 439 more companies the funds hold

How alike they are

Show the other 2

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