IHQL vs IACT vs VGE vs CETF

  • IHQL
  • IACT
  • VGE
  • CETF

IHQL, IACT, VGE and CETF hold 5,403 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

FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.48%0.60%
Fund size$2.0m$258.0m$1.7b$36.0m
Holdings338267634751
1Y price return--+11.4%+1.8%−9.8%
Distribution yieldNot yet0.53%1.44%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
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldIACTnot heldVGE15.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IACT8.4%VGEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IHQLnot heldIACTnot heldVGE0.1%CETF7.9%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%VGEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IHQLnot heldIACTnot heldVGE0.1%CETF6.4%

and 5,393 more companies the funds hold

How alike they are

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