HQLT vs IACT vs CETF

  • HQLT
  • IACT
  • CETF

HQLT, IACT and CETF hold 419 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

HQLTIACTCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.60%
Fund size--$258.0m$36.0m
Holdings16326751
1Y price return+10.2%+11.4%−8.6%
Distribution yield4.02%0.53%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3HQLTnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3HQLTnot heldIACTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%IACT2.8%CETFnot held

and 409 more companies the funds hold

How alike they are

Keep going

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