CETF vs HQLT vs IQLT vs ESTX

  • CETF
  • HQLT
  • IQLT
  • ESTX

CETF, HQLT, IQLT and ESTX hold 439 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

CETFHQLTIQLTESTX
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.25%0.35%
Fund size$36.0m--$17.0m$435.7m
Holdings5116331250
1Y price return−8.6%+10.2%--−5.1%
Distribution yield2.04%3.99%Not yet7.54%
Look-through coverage100.0%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • IQLT
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldHQLT5.2%IQLT2.9%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HQLTnot heldIQLTnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HQLTnot heldIQLTnot heldESTXnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldHQLT5.6%IQLT5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldHQLT5.1%IQLT5.7%ESTXnot held

and 429 more companies the funds hold

How alike they are

Show the other 2

Keep going

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