IHQL vs HQLT vs IACT vs CETF

  • IHQL
  • HQLT
  • IACT
  • CETF

IHQL, HQLT, IACT and CETF hold 589 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTIACTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.45%0.60%
Fund size$2.0m--$258.0m$36.0m
Holdings33816326751
1Y price return--+10.2%+11.4%−8.6%
Distribution yieldNot yet4.02%0.53%2.01%
Look-through coverage99.2%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%HQLTnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldHQLTnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldHQLTnot heldIACTnot heldCETF6.4%
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%IACT2.8%CETFnot held

and 579 more companies the funds hold

How alike they are

Show the other 2

Keep going

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