IHQL vs IACT vs GRIN vs CETF

  • IHQL
  • IACT
  • GRIN
  • CETF

IHQL, IACT, GRIN and CETF hold 588 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

IHQLIACTGRINCETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.75%0.60%
Fund size$2.0m$258.0m$14.0m$36.0m
Holdings3382675251
1Y price return--+11.4%−8.5%−8.6%
Distribution yieldNot yet0.53%0.48%2.01%
Look-through coverage99.2%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • GRIN
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IACT8.4%GRINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIACTnot heldGRINnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%GRINnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldIACTnot heldGRINnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%IACT2.8%GRINnot heldCETFnot held

and 578 more companies the funds hold

How alike they are

Show the other 2

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