CETF vs ESTX vs F100 vs IHQL

  • CETF
  • ESTX
  • F100
  • IHQL

CETF, ESTX, F100 and IHQL hold at least 446 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

CETFESTXF100IHQL
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.28%
Fund size$36.0m$435.7m--$2.0m
Holdings5150104338
1Y price return−8.6%−5.1%+3.1%--
Distribution yield2.01%7.51%3.50%Not yet
Look-through coverage100.0%100.0%98.0%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • F100
  • IHQL
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldESTX10.4%F100not heldIHQL2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldESTXnot heldF10010.2%IHQLnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldESTXnot heldF1008.3%IHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldF100not heldIHQLnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldESTXnot heldF1007.4%IHQL0.9%

and 436 more companies the funds hold

How alike they are

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See CETF + ESTX + F100 + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company