IHQL vs CETF vs CNEW vs IACT vs IQLT

  • IHQL
  • CETF
  • CNEW
  • IACT
  • IQLT

IHQL, CETF, CNEW, IACT and IQLT hold 650 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLCETFCNEWIACTIQLT
FundiSharesVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.95%0.45%0.25%
Fund size$2.0m$36.0m$81.0m$258.0m$17.0m
Holdings33851121267312
1Y price return--−8.6%−6.9%+11.4%--
Distribution yieldNot yet2.01%0.77%0.53%Not yet
Look-through coverage99.2%100.0%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • CNEW
  • IACT
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%CETFnot heldCNEWnot heldIACT8.4%IQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%CNEWnot heldIACTnot heldIQLTnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%CETFnot heldCNEWnot heldIACT7.7%IQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCETF6.4%CNEWnot heldIACTnot heldIQLTnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%CETFnot heldCNEWnot heldIACT2.8%IQLT5.8%

and 640 more companies the funds hold

How alike they are

Show the other 6

Keep going

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