CETF vs IACT vs IHQL vs ESTX

  • CETF
  • IACT
  • IHQL
  • ESTX

CETF, IACT, IHQL and ESTX hold 574 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

CETFIACTIHQLESTX
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.28%0.35%
Fund size$36.0m$258.0m$2.0m$435.7m
Holdings5126733850
1Y price return−8.6%+11.4%--−5.1%
Distribution yield2.01%0.53%Not yet7.51%
Look-through coverage100.0%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IHQL
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldIACTnot heldIHQL2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIACT8.4%IHQL4.8%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIHQLnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldIACT7.7%IHQL5.2%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldIHQLnot heldESTXnot held

and 564 more companies the funds hold

How alike they are

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