IACT vs IHQL vs VTS vs CETF

  • IACT
  • IHQL
  • VTS
  • CETF

IACT, IHQL, VTS and CETF hold 3,589 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTIHQLVTSCETF
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.03%0.60%
Fund size$258.0m$2.0m$6.3b$36.0m
Holdings267338350151
1Y price return+11.4%--+8.2%−8.6%
Distribution yield0.53%Not yet1.04%2.01%
Look-through coverage99.9%99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IHQL4.8%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIHQLnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%IHQL5.2%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIHQLnot heldVTSnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4IACT2.8%IHQL5.8%VTS1.7%CETFnot held

and 3,579 more companies the funds hold

How alike they are

Show the other 2

Keep going

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