HQLT vs IACT vs CNEW vs IQLT

  • HQLT
  • IACT
  • CNEW
  • IQLT

HQLT, IACT, CNEW and IQLT hold 658 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

HQLTIACTCNEWIQLT
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.95%0.25%
Fund size--$258.0m$81.0m$17.0m
Holdings163267121312
1Y price return+10.2%+11.4%−6.9%--
Distribution yield3.99%0.53%0.79%Not yet
Look-through coverage99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • CNEW
  • IQLT
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIACT8.4%CNEWnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 4HQLTnot heldIACT7.7%CNEWnot heldIQLT5.2%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IACT2.8%CNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%IACT4.9%CNEWnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%IACTnot heldCNEWnot heldIQLT2.9%

and 648 more companies the funds hold

How alike they are

Show the other 2

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