IHQL vs IACT vs CNEW vs IQLT vs IIND

  • IHQL
  • IACT
  • CNEW
  • IQLT
  • IIND

IHQL, IACT, CNEW, IQLT and IIND hold 637 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

IHQLIACTCNEWIQLTIIND
FundiSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.95%0.25%0.80%
Fund size$2.0m$258.0m$81.0m$17.0m$178.0m
Holdings33826712131232
1Y price return--+11.4%−6.9%--−20.6%
Distribution yieldNot yet0.53%0.77%Not yet0.88%
Look-through coverage99.2%99.9%99.9%99.4%99.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • CNEW
  • IQLT
  • IIND
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IACT8.4%CNEWnot heldIQLT4.8%IINDnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%IACT7.7%CNEWnot heldIQLT5.2%IINDnot held
  • META META PLATFORMS INCIn 3 of 5IHQL5.8%IACT2.8%CNEWnot heldIQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%IACT4.9%CNEWnot heldIQLT5.7%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IHQLnot heldIACTnot heldCNEWnot heldIQLTnot heldIIND4.3%

and 627 more companies the funds hold

How alike they are

Show the other 6

Keep going

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