IHQL vs CETF vs IVE vs IACT

  • IHQL
  • CETF
  • IVE
  • IACT

IHQL, CETF, IVE and IACT hold at least 1,059 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

IHQLCETFIVEIACT
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.32%0.45%
Fund size$2.0m$36.0m$577.0m$258.0m
Holdings33851694267
1Y price return--−8.6%+2.5%+11.4%
Distribution yieldNot yet2.01%3.62%0.53%
Look-through coverage99.2%100.0%98.5%99.9%

Return, last year

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

and 1,049 more companies the funds hold

How alike they are

Show the other 2

Keep going

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