IHQL vs IACT vs CETF vs IQLT vs CNEW — overlap, fees and exposure compared

IHQL, IACT, CETF, IQLT and CNEW hold 650 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

IHQL IACT CETF IQLT CNEW

FundiSharesiSharesVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.45%0.60%0.25%0.95%

Fund size$2.0m$258.0m$36.0m$17.0m$81.0m

Holdings33826751312121

1Y price return--+11.4%−8.6%--−6.9%

Distribution yieldNot yet0.53%2.01%Not yet0.77%

Look-through coverage99.2%99.9%100.0%99.4%99.9%

Return, last year

change since the start

share of each fund

IHQL
IACT
CETF
IQLT
CNEW

NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IACT8.4%CETFnot heldIQLT4.8%CNEWnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldIACTnot heldCETF7.9%IQLTnot heldCNEWnot held
AAPL APPLE INCIn 3 of 5IHQL5.2%IACT7.7%CETFnot heldIQLT5.2%CNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldIACTnot heldCETF6.4%IQLTnot heldCNEWnot held
META META PLATFORMS INCIn 3 of 5IHQL5.8%IACT2.8%CETFnot heldIQLT5.8%CNEWnot held

and 640 more companies the funds hold

How alike they are

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