IHQL vs IACT vs CNEW vs CETF vs IIND

  • IHQL
  • IACT
  • CNEW
  • CETF
  • IIND

IHQL, IACT, CNEW, CETF and IIND hold 680 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

IHQLIACTCNEWCETFIIND
FundiSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.95%0.60%0.80%
Fund size$2.0m$258.0m$81.0m$36.0m$178.0m
Holdings3382671215132
1Y price return--+11.4%−6.9%−8.6%−20.6%
Distribution yieldNot yet0.53%0.77%2.01%0.88%
Look-through coverage99.2%99.9%99.9%100.0%99.6%

Return, last year

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

and 670 more companies the funds hold

How alike they are

Show the other 6

Keep going

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