IHQL vs CETF vs CNEW vs F100 vs IACT

  • IHQL
  • CETF
  • CNEW
  • F100
  • IACT

IHQL, CETF, CNEW, F100 and IACT hold at least 720 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLCETFCNEWF100IACT
FundiSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.95%0.45%0.45%
Fund size$2.0m$36.0m$81.0m--$258.0m
Holdings33851121104267
1Y price return--−8.6%−6.9%+3.1%+11.4%
Distribution yieldNot yet2.01%0.77%3.50%0.53%
Look-through coverage99.2%100.0%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • CNEW
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IHQLnot heldCETFnot heldCNEWnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 5IHQL4.8%CETFnot heldCNEWnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5IHQLnot heldCETFnot heldCNEWnot heldF1008.3%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%CNEWnot heldF100not heldIACTnot held
  • AAPL APPLE INCIn 2 of 5IHQL5.2%CETFnot heldCNEWnot heldF100not heldIACT7.7%

and 710 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IHQL + CETF + CNEW + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company