IHQL vs IACT vs CETF vs F100 vs IQLT

  • IHQL
  • IACT
  • CETF
  • F100
  • IQLT

IHQL, IACT, CETF, F100 and IQLT hold at least 607 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

IHQLIACTCETFF100IQLT
FundiSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%0.45%0.25%
Fund size$2.0m$258.0m$36.0m--$17.0m
Holdings33826751104312
1Y price return--+11.4%−8.6%+3.1%--
Distribution yieldNot yet0.53%2.01%3.50%Not yet
Look-through coverage99.2%99.9%100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • CETF
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IHQLnot heldIACTnot heldCETFnot heldF10010.2%IQLTnot held
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IACT8.4%CETFnot heldF100not heldIQLT4.8%
  • SHEL SHELL PLCIn 1 of 5IHQLnot heldIACTnot heldCETFnot heldF1008.3%IQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldIACTnot heldCETF7.9%F100not heldIQLTnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%IACT7.7%CETFnot heldF100not heldIQLT5.2%

and 597 more companies the funds hold

How alike they are

Show the other 6

Keep going

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