IACT vs IHQL vs IEM vs CETF

  • IACT
  • IHQL
  • IEM
  • CETF

IACT, IHQL, IEM and CETF hold at least 1,594 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

IACTIHQLIEMCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.69%0.60%
Fund size$258.0m$2.0m$1.5b$36.0m
Holdings267338117251
1Y price return+11.4%--+16.2%−8.6%
Distribution yield0.53%Not yet1.41%2.04%
Look-through coverage99.9%99.2%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIHQLnot heldIEM15.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IHQL4.8%IEMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldIHQLnot heldIEM0.1%CETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%IEMnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIHQLnot heldIEM7.6%CETFnot held

and 1,584 more companies the funds hold

How alike they are

Show the other 2

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