IHQL vs CETF vs IACT

  • IHQL
  • CETF
  • IACT

IHQL, CETF and IACT hold 537 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

IHQLCETFIACT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.45%
Fund size$2.0m$36.0m$258.0m
Holdings33851267
1Y price return--−9.8%+11.4%
Distribution yieldNot yet2.01%0.53%
Look-through coverage99.2%100.0%99.9%

Return, last year

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

and 527 more companies the funds hold

How alike they are

Keep going

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