HQLT vs IACT vs VEQ vs 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