IHQL vs IACT vs CETF vs 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