IHQL vs IACT vs CETF vs IWLD vs CNEW

  • IHQL
  • IACT
  • CETF
  • IWLD
  • CNEW

IHQL, IACT, CETF, IWLD and CNEW hold 1,000 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLIACTCETFIWLDCNEW
FundiSharesiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%0.09%0.95%
Fund size$2.0m$258.0m$36.0m$1.5b$81.0m
Holdings33826751618121
1Y price return--+11.4%−8.6%+7.4%−6.9%
Distribution yieldNot yet0.53%2.01%1.32%0.77%
Look-through coverage99.2%99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • CETF
  • IWLD
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IACT8.4%CETFnot heldIWLD11.6%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%IACT4.9%CETFnot heldIWLD8.0%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldIACTnot heldCETF7.9%IWLDnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IHQL5.2%IACT7.7%CETFnot heldIWLDnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldIACTnot heldCETF6.4%IWLDnot heldCNEWnot held

and 990 more companies the funds hold

How alike they are

Show the other 6

Keep going

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