IHQL vs IACT vs F100 vs CETF vs IQLT

  • IHQL
  • IACT
  • F100
  • CETF
  • IQLT

IHQL, IACT, F100, CETF and IQLT hold at least 607 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

IHQLIACTF100CETFIQLT
FundiSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%0.60%0.25%
Fund size$2.0m$258.0m--$36.0m$17.0m
Holdings33826710451312
1Y price return--+11.4%+3.1%−8.6%--
Distribution yieldNot yet0.53%3.50%2.01%Not yet
Look-through coverage99.2%99.9%98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • F100
  • CETF
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IHQLnot heldIACTnot heldF10010.2%CETFnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IACT8.4%F100not heldCETFnot heldIQLT4.8%
  • SHEL SHELL PLCIn 1 of 5IHQLnot heldIACTnot heldF1008.3%CETFnot heldIQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldIACTnot heldF100not heldCETF7.9%IQLTnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%IACT7.7%F100not heldCETFnot heldIQLT5.2%

and 597 more companies the funds hold

How alike they are

Show the other 6

Keep going

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