IACT vs GLIN vs IHQL vs IVV vs CETF

  • IACT
  • GLIN
  • IHQL
  • IVV
  • CETF

IACT, GLIN, IHQL, IVV and CETF hold 862 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

IACTGLINIHQLIVVCETF
FundiSharesiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.28%0.04%0.60%
Fund size$258.0m$1.6b$2.0m$11.9b$36.0m
Holdings26750833851251
1Y price return+11.4%−0.9%--+8.6%−8.6%
Distribution yield0.53%6.57%Not yet1.01%2.04%
Look-through coverage99.9%99.5%99.2%99.7%100.0%

Return, last year

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

and 852 more companies the funds hold

How alike they are

Show the other 6

Keep going

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