IHQL vs IACT vs CETF vs GLIN

  • IHQL
  • IACT
  • CETF
  • GLIN

IHQL, IACT, CETF and GLIN hold 662 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

FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%0.15%
Fund size$2.0m$258.0m$36.0m$1.6b
Holdings33826751508
1Y price return--+11.4%−8.6%−0.9%
Distribution yieldNot yet0.53%2.01%6.61%
Look-through coverage99.2%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • CETF
  • GLIN
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IACT8.4%CETFnot heldGLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIACTnot heldCETF7.9%GLINnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%CETFnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldIACTnot heldCETF6.4%GLINnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IACT2.8%CETFnot heldGLINnot held

and 652 more companies the funds hold

How alike they are

Show the other 2

Keep going

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