IACT vs CETF vs GLIN vs IHQL

  • IACT
  • CETF
  • GLIN
  • IHQL

IACT, CETF, GLIN and IHQL hold 662 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTCETFGLINIHQL
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.15%0.28%
Fund size$258.0m$36.0m$1.6b$2.0m
Holdings26751508338
1Y price return+11.4%−8.6%−0.9%--
Distribution yield0.53%2.01%6.61%Not yet
Look-through coverage99.9%100.0%99.5%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • GLIN
  • IHQL
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldGLINnot heldIHQL4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GLINnot heldIHQLnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldGLINnot heldIHQL5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GLINnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%CETFnot heldGLINnot heldIHQL5.8%

and 652 more companies the funds hold

How alike they are

Show the other 2

Keep going

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