CETF vs ESTX vs IHQL

  • CETF
  • ESTX
  • IHQL

CETF, ESTX and IHQL hold 376 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

CETFESTXIHQL
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%
Fund size$36.0m$435.7m$2.0m
Holdings5150338
1Y price return−8.6%−5.1%--
Distribution yield2.01%7.51%Not yet
Look-through coverage100.0%100.0%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • IHQL
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESTX10.4%IHQL2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldIHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldIHQLnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldESTXnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldESTXnot heldIHQL5.7%

and 366 more companies the funds hold

How alike they are

Keep going

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