IHQL vs HQLT vs IACT vs CNEW

  • IHQL
  • HQLT
  • IACT
  • CNEW

IHQL, HQLT, IACT and CNEW hold 659 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

IHQLHQLTIACTCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.45%0.95%
Fund size$2.0m--$258.0m$81.0m
Holdings338163267121
1Y price return--+10.2%+11.4%−6.9%
Distribution yieldNot yet4.02%0.53%0.77%
Look-through coverage99.2%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%HQLTnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HQLTnot heldIACT7.7%CNEWnot held
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%HQLT5.6%IACT2.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%HQLT5.1%IACT4.9%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%HQLT5.2%IACTnot heldCNEWnot held

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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