IHQL vs IACT vs CNEW vs F100

  • IHQL
  • IACT
  • CNEW
  • F100

IHQL, IACT, CNEW and F100 hold at least 677 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

IHQLIACTCNEWF100
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.95%0.45%
Fund size$2.0m$258.0m$81.0m--
Holdings338267121104
1Y price return--+11.4%−6.9%+3.1%
Distribution yieldNot yet0.53%0.77%3.50%
Look-through coverage99.2%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldIACTnot heldCNEWnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IACT8.4%CNEWnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldIACTnot heldCNEWnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%CNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IHQL0.9%IACTnot heldCNEWnot heldF1007.4%

and 667 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IHQL + IACT + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company