IHQL vs IACT vs IQLT vs CNEW

  • IHQL
  • IACT
  • IQLT
  • CNEW

IHQL, IACT, IQLT and CNEW hold 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

IHQLIACTIQLTCNEW
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.25%0.95%
Fund size$2.0m$258.0m$17.0m$81.0m
Holdings338267312121
1Y price return--+11.4%--−6.9%
Distribution yieldNot yet0.53%Not yet0.77%
Look-through coverage99.2%99.9%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • IQLT
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%IACT8.4%IQLT4.8%CNEWnot held
  • AAPL APPLE INCIn 3 of 4IHQL5.2%IACT7.7%IQLT5.2%CNEWnot held
  • META META PLATFORMS INCIn 3 of 4IHQL5.8%IACT2.8%IQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IACT4.9%IQLT5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IHQLnot heldIACT4.0%IQLTnot heldCNEWnot held

and 597 more companies the funds hold

How alike they are

Show the other 2

Keep going

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