IHQL vs VEQ vs IACT vs CNEW
IHQL, VEQ, IACT and CNEW hold 1,721 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
FundiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.45%0.95%
Fund size$2.0m$539.2m$258.0m$81.0m
Holdings3381227267121
1Y price return--+0.6%+11.4%−6.9%
Distribution yieldNot yet2.28%0.53%0.77%
Look-through coverage99.2%99.1%99.9%99.9%
Return, last year
change since the start
share of each fund
- IHQL
- VEQ
- IACT
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%VEQnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 2 of 4IHQL5.2%VEQnot heldIACT7.7%CNEWnot held
- META META PLATFORMS INCIn 2 of 4IHQL5.8%VEQnot heldIACT2.8%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%VEQnot heldIACT4.9%CNEWnot held
- ASML ASML HOLDING NVIn 2 of 4IHQL2.9%VEQ4.1%IACTnot heldCNEWnot held
and 1,711 more companies the funds hold