IACT vs IHQL vs CNEW

  • IACT
  • IHQL
  • CNEW

IACT, IHQL and CNEW hold 607 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

IACTIHQLCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.95%
Fund size$258.0m$2.0m$81.0m
Holdings267338121
1Y price return+11.4%--−6.9%
Distribution yield0.53%Not yet0.77%
Look-through coverage99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IHQL4.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%IHQL5.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3IACT2.8%IHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IHQL5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%IHQLnot heldCNEWnot held

and 597 more companies the funds hold

How alike they are

Keep going

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