HQLT vs IACT vs F100 vs CETF

  • HQLT
  • IACT
  • F100
  • CETF

HQLT, IACT, F100 and CETF 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

HQLTIACTF100CETF
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.45%0.60%
Fund size--$258.0m--$36.0m
Holdings16326710451
1Y price return+10.2%+11.4%+3.1%−8.6%
Distribution yield4.02%0.53%3.50%2.01%
Look-through coverage99.9%99.9%98.0%100.0%

Return, last year

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

and 495 more companies the funds hold

How alike they are

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