CETF vs HQLT vs ESTX

  • CETF
  • HQLT
  • ESTX

CETF, HQLT and ESTX hold 244 companies between them. None is in every one of them, and HQLT and ESTX are the most alike: 8% of each is the same companies.

Side by side

CETFHQLTESTX
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.35%
Fund size$36.0m--$435.7m
Holdings5116350
1Y price return−8.6%+10.2%−5.1%
Distribution yield2.01%4.02%7.51%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldHQLT5.2%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HQLTnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HQLTnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldHQLT5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldHQLT5.1%ESTXnot held

and 234 more companies the funds hold

How alike they are

Keep going

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