IHQL vs IACT vs CETF vs F100

  • IHQL
  • IACT
  • CETF
  • F100

IHQL, IACT, CETF and F100 hold at least 607 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

IHQLIACTCETFF100
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%0.45%
Fund size$2.0m$258.0m$36.0m--
Holdings33826751104
1Y price return--+11.4%−9.8%+2.8%
Distribution yieldNot yet0.53%2.01%3.50%
Look-through coverage99.2%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldIACTnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IACT8.4%CETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldIACTnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIACTnot heldCETF7.9%F100not held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%CETFnot heldF100not held

and 597 more companies the funds hold

How alike they are

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See IHQL + IACT + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company