IHQL vs IACT vs F100 vs CNEW

  • IHQL
  • IACT
  • F100
  • CNEW

IHQL, IACT, F100 and CNEW 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

IHQLIACTF100CNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%0.95%
Fund size$2.0m$258.0m--$81.0m
Holdings338267104121
1Y price return--+11.4%+2.8%−6.6%
Distribution yieldNot yet0.53%3.50%0.77%
Look-through coverage99.2%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldIACTnot heldF10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IACT8.4%F100not heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldIACTnot heldF1008.3%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%F100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IHQL0.9%IACTnot heldF1007.4%CNEWnot held

and 667 more companies the funds hold

How alike they are

Show the other 2

Keep going

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