IHQL vs CETF vs F100 vs IACT vs IIND

  • IHQL
  • CETF
  • F100
  • IACT
  • IIND

IHQL, CETF, F100, IACT and IIND hold at least 637 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

IHQLCETFF100IACTIIND
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.45%0.45%0.80%
Fund size$2.0m$36.0m--$258.0m$178.0m
Holdings3385110426732
1Y price return--−8.6%+3.1%+11.4%−20.6%
Distribution yieldNot yet2.01%3.50%0.53%0.88%
Look-through coverage99.2%100.0%98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • F100
  • IACT
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IHQLnot heldCETFnot heldF10010.2%IACTnot heldIINDnot held
  • NVDA NVIDIA CORPIn 2 of 5IHQL4.8%CETFnot heldF100not heldIACT8.4%IINDnot held
  • SHEL SHELL PLCIn 1 of 5IHQLnot heldCETFnot heldF1008.3%IACTnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%F100not heldIACTnot heldIINDnot held
  • AAPL APPLE INCIn 2 of 5IHQL5.2%CETFnot heldF100not heldIACT7.7%IINDnot held

and 627 more companies the funds hold

How alike they are

Show the other 6

Keep going

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