IACT vs IHQL vs VEU vs IIND
IACT, IHQL, VEU and IIND hold 4,148 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
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.04%0.80%
Fund size$258.0m$2.0m$5.1b$178.0m
Holdings267338385632
1Y price return+11.4%--+7.9%−20.6%
Distribution yield0.53%Not yet2.42%0.88%
Look-through coverage99.9%99.2%99.5%99.6%
Return, last year
change since the start
share of each fund
- IACT
- IHQL
- VEU
- IIND
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IHQL4.8%VEUnot heldIINDnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%VEUnot heldIINDnot held
- META META PLATFORMS INCIn 2 of 4IACT2.8%IHQL5.8%VEUnot heldIINDnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IHQL5.7%VEUnot heldIINDnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIHQLnot heldVEU4.5%IINDnot held
and 4,138 more companies the funds hold