IACT vs HQLT vs CETF

  • IACT
  • HQLT
  • CETF

IACT, HQLT and CETF hold 419 companies between them. None is in every one of them, and IACT and HQLT are the most alike: 22% of each is the same companies.

Side by side

IACTHQLTCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.60%
Fund size$258.0m--$36.0m
Holdings26716351
1Y price return+11.4%+10.2%−8.6%
Distribution yield0.53%4.02%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HQLT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%HQLTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldHQLTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%HQLTnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%HQLT5.6%CETFnot held

and 409 more companies the funds hold

How alike they are

Keep going

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