IHQL vs IACT vs CNEW

  • IHQL
  • IACT
  • CNEW

IHQL, IACT and CNEW hold 607 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

IHQLIACTCNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.95%
Fund size$2.0m$258.0m$81.0m
Holdings338267121
1Y price return--+11.4%−6.6%
Distribution yieldNot yet0.53%0.77%
Look-through coverage99.2%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IACT8.4%CNEWnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IACT7.7%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IACT2.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IACT4.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 3IHQLnot heldIACT4.0%CNEWnot held

and 597 more companies the funds hold

How alike they are

Keep going

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