IQLT vs IACT vs CNEW vs IHQL

  • IQLT
  • IACT
  • CNEW
  • IHQL

IQLT, IACT, CNEW and IHQL hold 607 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTIACTCNEWIHQL
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.95%0.28%
Fund size$17.0m$258.0m$81.0m$2.0m
Holdings312267121338
1Y price return--+11.4%−6.9%--
Distribution yieldNot yet0.53%0.77%Not yet
Look-through coverage99.4%99.9%99.9%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • CNEW
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 4IQLT4.8%IACT8.4%CNEWnot heldIHQL4.8%
  • AAPL APPLE INCIn 3 of 4IQLT5.2%IACT7.7%CNEWnot heldIHQL5.2%
  • META META PLATFORMS INCIn 3 of 4IQLT5.8%IACT2.8%CNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4IQLT5.7%IACT4.9%CNEWnot heldIHQL5.7%
  • AMZN AMAZON.COM INCIn 1 of 4IQLTnot heldIACT4.0%CNEWnot heldIHQLnot held

and 597 more companies the funds hold

How alike they are

Show the other 2

Keep going

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