CETF vs F100 vs IHQL vs ESTX

  • CETF
  • F100
  • IHQL
  • ESTX

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

Side by side

CETFF100IHQLESTX
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.28%0.35%
Fund size$36.0m--$2.0m$435.7m
Holdings5110433850
1Y price return−8.6%+3.1%--−5.1%
Distribution yield2.01%3.50%Not yet7.51%
Look-through coverage100.0%98.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IHQL
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldF100not heldIHQL2.9%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldF10010.2%IHQLnot heldESTXnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldF1008.3%IHQLnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldIHQLnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldF1007.4%IHQL0.9%ESTXnot held

and 436 more companies the funds hold

How alike they are

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