IHQL vs IAA vs IACT vs CNEW

  • IHQL
  • IAA
  • IACT
  • CNEW

IHQL, IAA, IACT and CNEW hold 657 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

IHQLIAAIACTCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.29%0.45%0.95%
Fund size$2.0m$1.3b$258.0m$81.0m
Holdings33865267121
1Y price return--+39.0%+11.4%−6.9%
Distribution yieldNot yet1.45%0.53%0.77%
Look-through coverage99.2%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IAA
  • IACT
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldIAA28.0%IACTnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldIAA13.7%IACTnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldIAA11.4%IACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IAAnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IAAnot heldIACT7.7%CNEWnot held

and 647 more companies the funds hold

How alike they are

Show the other 2

Keep going

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