IHQL vs IACT vs CETF vs IQLT vs IIND

  • IHQL
  • IACT
  • CETF
  • IQLT
  • IIND

IHQL, IACT, CETF, IQLT and IIND hold 567 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

IHQLIACTCETFIQLTIIND
FundiSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%0.25%0.80%
Fund size$2.0m$258.0m$36.0m$17.0m$178.0m
Holdings3382675131232
1Y price return--+11.4%−8.6%--−20.6%
Distribution yieldNot yet0.53%2.04%Not yet0.89%
Look-through coverage99.2%99.9%100.0%99.4%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • CETF
  • IQLT
  • IIND
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IACT8.4%CETFnot heldIQLT4.8%IINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldIACTnot heldCETF7.9%IQLTnot heldIINDnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%IACT7.7%CETFnot heldIQLT5.2%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldIACTnot heldCETF6.4%IQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%IACT2.8%CETFnot heldIQLT5.8%IINDnot held

and 557 more companies the funds hold

How alike they are

Show the other 6

Keep going

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