IHQL vs HQLT vs IACT vs CNEW vs IQLT

  • IHQL
  • HQLT
  • IACT
  • CNEW
  • IQLT

IHQL, HQLT, IACT, CNEW and IQLT hold 659 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLHQLTIACTCNEWIQLT
FundiSharesBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.45%0.95%0.25%
Fund size$2.0m--$258.0m$81.0m$17.0m
Holdings338163267121312
1Y price return--+10.2%+11.4%−6.9%--
Distribution yieldNot yet3.99%0.53%0.79%Not yet
Look-through coverage99.2%99.9%99.9%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • IACT
  • CNEW
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%HQLTnot heldIACT8.4%CNEWnot heldIQLT4.8%
  • AAPL APPLE INCIn 3 of 5IHQL5.2%HQLTnot heldIACT7.7%CNEWnot heldIQLT5.2%
  • META META PLATFORMS INCIn 4 of 5IHQL5.8%HQLT5.6%IACT2.8%CNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 4 of 5IHQL5.7%HQLT5.1%IACT4.9%CNEWnot heldIQLT5.7%
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%HQLT5.2%IACTnot heldCNEWnot heldIQLT2.9%

and 649 more companies the funds hold

How alike they are

Show the other 6

Keep going

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