HQLT vs IACT vs CETF vs F100

  • HQLT
  • IACT
  • CETF
  • F100

HQLT, IACT, CETF and F100 hold at least 505 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

HQLTIACTCETFF100
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.60%0.45%
Fund size--$258.0m$36.0m--
Holdings16326751104
1Y price return+10.2%+11.4%−8.6%+3.1%
Distribution yield4.02%0.53%2.01%3.50%
Look-through coverage99.9%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4HQLTnot heldIACTnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIACT8.4%CETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4HQLTnot heldIACTnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldIACTnot heldCETF7.9%F100not held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%CETFnot heldF100not held

and 495 more companies the funds hold

How alike they are

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See HQLT + IACT + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved HQLT this monthIts biggest gains and falls, by company