IHQL vs IACT vs F100 vs CNEW vs IQLT

  • IHQL
  • IACT
  • F100
  • CNEW
  • IQLT

IHQL, IACT, F100, CNEW and IQLT hold at least 677 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

IHQLIACTF100CNEWIQLT
FundiSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%0.95%0.25%
Fund size$2.0m$258.0m--$81.0m$17.0m
Holdings338267104121312
1Y price return--+11.4%+3.1%−6.9%--
Distribution yieldNot yet0.53%3.50%0.77%Not yet
Look-through coverage99.2%99.9%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • F100
  • CNEW
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IHQLnot heldIACTnot heldF10010.2%CNEWnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IACT8.4%F100not heldCNEWnot heldIQLT4.8%
  • SHEL SHELL PLCIn 1 of 5IHQLnot heldIACTnot heldF1008.3%CNEWnot heldIQLTnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%IACT7.7%F100not heldCNEWnot heldIQLT5.2%
  • AZN ASTRAZENECA PLCIn 3 of 5IHQL0.9%IACTnot heldF1007.4%CNEWnot heldIQLT0.9%

and 667 more companies the funds hold

How alike they are

Show the other 6

Keep going

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