HQLT vs IACT vs VEQ vs CETF

  • HQLT
  • IACT
  • VEQ
  • CETF

HQLT, IACT, VEQ and CETF hold 1,578 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

FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%0.60%
Fund size--$258.0m$539.2m$36.0m
Holdings163267122751
1Y price return+10.2%+11.4%+0.6%−8.6%
Distribution yield4.02%0.53%2.28%2.01%
Look-through coverage99.9%99.9%99.1%100.0%

Return, last year

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

and 1,568 more companies the funds hold

How alike they are

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