IQLT vs IACT vs VEQ vs CETF vs IHQL

  • IQLT
  • IACT
  • VEQ
  • CETF
  • IHQL

IQLT, IACT, VEQ, CETF and IHQL hold 1,651 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

IQLTIACTVEQCETFIHQL
FundiSharesiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%0.60%0.28%
Fund size$17.0m$258.0m$539.2m$36.0m$2.0m
Holdings312267122751338
1Y price return--+11.4%+0.6%−8.6%--
Distribution yieldNot yet0.53%2.28%2.01%Not yet
Look-through coverage99.4%99.9%99.1%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • VEQ
  • CETF
  • IHQL
  • NVDA NVIDIA CORPIn 3 of 5IQLT4.8%IACT8.4%VEQnot heldCETFnot heldIHQL4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IQLTnot heldIACTnot heldVEQnot heldCETF7.9%IHQLnot held
  • AAPL APPLE INCIn 3 of 5IQLT5.2%IACT7.7%VEQnot heldCETFnot heldIHQL5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IQLTnot heldIACTnot heldVEQnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 3 of 5IQLT5.8%IACT2.8%VEQnot heldCETFnot heldIHQL5.8%

and 1,641 more companies the funds hold

How alike they are

Show the other 6

Keep going

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