IACT vs HQLT vs VEQ vs CETF

  • IACT
  • HQLT
  • VEQ
  • CETF

IACT, HQLT, VEQ and CETF hold 1,578 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

IACTHQLTVEQCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.35%0.60%
Fund size$258.0m--$539.2m$36.0m
Holdings267163122751
1Y price return+11.4%+10.2%+0.6%−8.6%
Distribution yield0.53%4.02%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
  • IACT
  • HQLT
  • VEQ
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%HQLTnot heldVEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldHQLTnot heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%HQLTnot heldVEQnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldHQLTnot heldVEQnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IACT2.8%HQLT5.6%VEQnot heldCETFnot held

and 1,568 more companies the funds hold

How alike they are

Show the other 2

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