IHQL vs IAA vs IACT vs CETF

  • IHQL
  • IAA
  • IACT
  • CETF

IHQL, IAA, IACT and CETF 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

IHQLIAAIACTCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.29%0.45%0.60%
Fund size$2.0m$1.3b$258.0m$36.0m
Holdings3386526751
1Y price return--+39.0%+11.4%−8.6%
Distribution yieldNot yet1.45%0.53%2.01%
Look-through coverage99.2%99.5%99.9%100.0%

Return, last year

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

and 577 more companies the funds hold

How alike they are

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