IACT vs IHQL vs F100 vs CETF

  • IACT
  • IHQL
  • F100
  • CETF

IACT, IHQL, F100 and CETF hold at least 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

IACTIHQLF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.45%0.60%
Fund size$258.0m$2.0m--$36.0m
Holdings26733810451
1Y price return+11.4%--+3.1%−8.6%
Distribution yield0.53%Not yet3.50%2.01%
Look-through coverage99.9%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldIHQLnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IHQL4.8%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldIHQLnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIHQLnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%F100not heldCETFnot held

and 597 more companies the funds hold

How alike they are

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Keep going

See IACT + IHQL + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company