IHQL vs CETF vs F100 vs IACT vs IQLT

  • IHQL
  • CETF
  • F100
  • IACT
  • IQLT

IHQL, CETF, F100, IACT and IQLT hold at least 607 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

IHQLCETFF100IACTIQLT
FundiSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.45%0.45%0.25%
Fund size$2.0m$36.0m--$258.0m$17.0m
Holdings33851104267312
1Y price return--−8.6%+3.1%+11.4%--
Distribution yieldNot yet2.01%3.50%0.53%Not yet
Look-through coverage99.2%100.0%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • F100
  • IACT
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IHQLnot heldCETFnot heldF10010.2%IACTnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%CETFnot heldF100not heldIACT8.4%IQLT4.8%
  • SHEL SHELL PLCIn 1 of 5IHQLnot heldCETFnot heldF1008.3%IACTnot heldIQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%F100not heldIACTnot heldIQLTnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%CETFnot heldF100not heldIACT7.7%IQLT5.2%

and 597 more companies the funds hold

How alike they are

Show the other 6

Keep going

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