IHQL vs IACT vs VLUE vs CETF

  • IHQL
  • IACT
  • VLUE
  • CETF

IHQL, IACT, VLUE and CETF hold 733 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

IHQLIACTVLUECETF
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.40%0.60%
Fund size$2.0m$258.0m$410.0m$36.0m
Holdings33826724951
1Y price return--+11.4%+22.3%−8.6%
Distribution yieldNot yet0.53%17.43%2.04%
Look-through coverage99.2%99.9%99.7%100.0%

Return, last year

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

and 723 more companies the funds hold

How alike they are

Show the other 2

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