IACT vs IHQL vs GLIN vs CETF

  • IACT
  • IHQL
  • GLIN
  • CETF

IACT, IHQL, GLIN and CETF hold 662 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

IACTIHQLGLINCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.15%0.60%
Fund size$258.0m$2.0m$1.6b$36.0m
Holdings26733850851
1Y price return+11.4%--−0.9%−8.6%
Distribution yield0.53%Not yet6.61%2.01%
Look-through coverage99.9%99.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • GLIN
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IHQL4.8%GLINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIHQLnot heldGLINnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%GLINnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIHQLnot heldGLINnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IACT2.8%IHQL5.8%GLINnot heldCETFnot held

and 652 more companies the funds hold

How alike they are

Show the other 2

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