IHQL vs F100 vs IACT vs CETF

  • IHQL
  • F100
  • IACT
  • CETF

IHQL, F100, IACT and CETF hold at least 607 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

IHQLF100IACTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%0.60%
Fund size$2.0m--$258.0m$36.0m
Holdings33810426751
1Y price return--+2.8%+11.4%−9.8%
Distribution yieldNot yet3.50%0.53%2.01%
Look-through coverage99.2%98.0%99.9%100.0%

Return, last year

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

and 597 more companies the funds hold

How alike they are

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Keep going

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