IHQL vs IACT vs F100 vs IQLT vs CETF

  • IHQL
  • IACT
  • F100
  • IQLT
  • CETF

IHQL, IACT, F100, IQLT and CETF 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

IHQLIACTF100IQLTCETF
FundiSharesiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%0.25%0.60%
Fund size$2.0m$258.0m--$17.0m$36.0m
Holdings33826710431251
1Y price return--+11.4%+3.1%--−8.6%
Distribution yieldNot yet0.53%3.50%Not yet2.01%
Look-through coverage99.2%99.9%98.0%99.4%100.0%

Return, last year

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

and 597 more companies the funds hold

How alike they are

Show the other 6

Keep going

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