HQLT vs IACT vs CETF vs GWTH

  • HQLT
  • IACT
  • CETF
  • GWTH

HQLT, IACT, CETF and GWTH hold 465 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

HQLTIACTCETFGWTH
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.60%0.40%
Fund size--$258.0m$36.0m$14.0m
Holdings1632675190
1Y price return+10.2%+11.4%−8.6%+1.2%
Distribution yield4.02%0.53%2.01%3.31%one payment in the year
Look-through coverage99.9%99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • CETF
  • GWTH
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIACT8.4%CETFnot heldGWTHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HQLTnot heldIACTnot heldCETF7.9%GWTHnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%CETFnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4HQLTnot heldIACTnot heldCETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HQLTnot heldIACT1.8%CETFnot heldGWTH6.3%

and 455 more companies the funds hold

How alike they are

Show the other 2

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