IACT vs CETF vs IHQL vs IVV

  • IACT
  • CETF
  • IHQL
  • IVV

IACT, CETF, IHQL and IVV hold 761 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTCETFIHQLIVV
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.28%0.04%
Fund size$258.0m$36.0m$2.0m$11.9b
Holdings26751338512
1Y price return+11.4%−8.6%--+8.6%
Distribution yield0.53%2.01%Not yet1.00%
Look-through coverage99.9%100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IHQL
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%CETFnot heldIHQL4.8%IVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IHQLnot heldIVVnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%CETFnot heldIHQL5.2%IVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IHQLnot heldIVVnot held
  • META META PLATFORMS INCIn 3 of 4IACT2.8%CETFnot heldIHQL5.8%IVV2.5%

and 751 more companies the funds hold

How alike they are

Show the other 2

Keep going

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