CETF vs IHQL vs F100 vs ESTX

  • CETF
  • IHQL
  • F100
  • ESTX

CETF, IHQL, F100 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

CETFIHQLF100ESTX
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.35%
Fund size$36.0m$2.0m--$435.7m
Holdings5133810450
1Y price return−9.8%--+2.8%−5.3%
Distribution yield2.01%Not yet3.50%7.51%
Look-through coverage100.0%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldIHQL2.9%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIHQLnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIHQLnot heldF1008.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldF100not heldESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldIHQL0.9%F1007.4%ESTXnot held

and 436 more companies the funds hold

How alike they are

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