IACT vs IHQL vs GARP vs CETF

  • IACT
  • IHQL
  • GARP
  • CETF

IACT, IHQL, GARP and CETF hold 650 companies between them. None is in every one of them, and IHQL and GARP are the most alike: 50% of each is the same companies.

Side by side

IACTIHQLGARPCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.30%0.60%
Fund size$258.0m$2.0m$131.6m$36.0m
Holdings26733822051
1Y price return+11.4%--−2.6%−8.6%
Distribution yield0.53%Not yet5.90%2.01%
Look-through coverage99.9%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • GARP
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IHQL4.8%GARP5.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIHQLnot heldGARPnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%GARPnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIHQLnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%IHQL5.7%GARP6.2%CETFnot held

and 640 more companies the funds hold

How alike they are

Show the other 2

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