IHQL vs IACT vs CNEW vs CETF vs IQLT

  • IHQL
  • IACT
  • CNEW
  • CETF
  • IQLT

IHQL, IACT, CNEW, CETF and IQLT hold 650 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

IHQLIACTCNEWCETFIQLT
FundiSharesiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.95%0.60%0.25%
Fund size$2.0m$258.0m$81.0m$36.0m$17.0m
Holdings33826712151312
1Y price return--+11.4%−6.9%−8.6%--
Distribution yieldNot yet0.53%0.77%2.01%Not yet
Look-through coverage99.2%99.9%99.9%100.0%99.4%

Return, last year

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

and 640 more companies the funds hold

How alike they are

Show the other 6

Keep going

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