IIND vs CETF vs IACT vs HQLT

  • IIND
  • CETF
  • IACT
  • HQLT

IIND, CETF, IACT and HQLT hold 449 companies between them. None is in every one of them, and IACT and HQLT are the most alike: 22% of each is the same companies.

Side by side

IINDCETFIACTHQLT
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.45%0.38%
Fund size$178.0m$36.0m$258.0m--
Holdings3251267163
1Y price return−20.6%−8.6%+11.4%+10.2%
Distribution yield0.88%2.01%0.53%4.02%
Look-through coverage99.6%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IIND
  • CETF
  • IACT
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldCETFnot heldIACT8.4%HQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldCETF7.9%IACTnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 4IINDnot heldCETFnot heldIACT7.7%HQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldCETF6.4%IACTnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldCETFnot heldIACT2.8%HQLT5.6%

and 439 more companies the funds hold

How alike they are

Show the other 2

Keep going

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