IHQL vs IAA vs CETF vs IACT

  • IHQL
  • IAA
  • CETF
  • IACT

IHQL, IAA, CETF and IACT hold 587 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

IHQLIAACETFIACT
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.29%0.60%0.45%
Fund size$2.0m$1.3b$36.0m$258.0m
Holdings3386551267
1Y price return--+39.0%−8.6%+11.4%
Distribution yieldNot yet1.45%2.01%0.53%
Look-through coverage99.2%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IAA
  • CETF
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldIAA28.0%CETFnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldIAA13.7%CETFnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldIAA11.4%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IAAnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIAAnot heldCETF7.9%IACTnot held

and 577 more companies the funds hold

How alike they are

Show the other 2

Keep going

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