IHQL vs CETF vs HQLT vs IACT

  • IHQL
  • CETF
  • HQLT
  • IACT

IHQL, CETF, HQLT and IACT hold 589 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLCETFHQLTIACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.38%0.45%
Fund size$2.0m$36.0m--$258.0m
Holdings33851163267
1Y price return--−8.6%+10.2%+11.4%
Distribution yieldNot yet2.01%4.02%0.53%
Look-through coverage99.2%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • HQLT
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%CETFnot heldHQLTnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%HQLTnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%CETFnot heldHQLTnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%HQLTnot heldIACTnot held
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%CETFnot heldHQLT5.6%IACT2.8%

and 579 more companies the funds hold

How alike they are

Show the other 2

Keep going

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