IHQL vs GRIN vs IACT vs CETF

  • IHQL
  • GRIN
  • IACT
  • CETF

IHQL, GRIN, IACT and CETF hold 588 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

IHQLGRINIACTCETF
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.45%0.60%
Fund size$2.0m$14.0m$258.0m$36.0m
Holdings3385226751
1Y price return--−8.5%+11.4%−8.6%
Distribution yieldNot yet0.48%0.53%2.01%
Look-through coverage99.2%99.4%99.9%100.0%

Return, last year

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

and 578 more companies the funds hold

How alike they are

Show the other 2

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