IHQL vs CETF vs IACT vs QUAL

  • IHQL
  • CETF
  • IACT
  • QUAL

IHQL, CETF, IACT and QUAL hold 600 companies between them. None is in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLCETFIACTQUAL
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.45%0.40%
Fund size$2.0m$36.0m$258.0m$7.7b
Holdings33851267294
1Y price return--−8.6%+11.4%+4.5%
Distribution yieldNot yet2.01%0.53%3.38%
Look-through coverage99.2%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • IACT
  • QUAL
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%CETFnot heldIACT8.4%QUAL4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%IACTnot heldQUALnot held
  • AAPL APPLE INCIn 3 of 4IHQL5.2%CETFnot heldIACT7.7%QUAL5.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%IACTnot heldQUALnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%CETFnot heldIACT4.9%QUAL5.8%

and 590 more companies the funds hold

How alike they are

Show the other 2

Keep going

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