IHQL vs IACT vs CETF vs QUAL

  • IHQL
  • IACT
  • CETF
  • QUAL

IHQL, IACT, CETF and QUAL hold 600 companies between them. None is in every one of them, and IHQL and QUAL are the most alike: 82% of each is the same companies.

Side by side

IHQLIACTCETFQUAL
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%0.40%
Fund size$2.0m$258.0m$36.0m$7.7b
Holdings33826751294
1Y price return--+11.4%−8.6%+4.5%
Distribution yieldNot yet0.53%2.01%3.38%
Look-through coverage99.2%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • CETF
  • QUAL
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%IACT8.4%CETFnot heldQUAL4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIACTnot heldCETF7.9%QUALnot held
  • AAPL APPLE INCIn 3 of 4IHQL5.2%IACT7.7%CETFnot heldQUAL5.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldIACTnot heldCETF6.4%QUALnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IACT4.9%CETFnot heldQUAL5.8%

and 590 more companies the funds hold

How alike they are

Show the other 2

Keep going

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