CETF vs IHQL vs GRIN vs ESTX

  • CETF
  • IHQL
  • GRIN
  • ESTX

CETF, IHQL, GRIN and ESTX hold 427 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

CETFIHQLGRINESTX
FundVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.75%0.35%
Fund size$36.0m$2.0m$14.0m$435.7m
Holdings513385250
1Y price return−9.8%--−8.5%−5.3%
Distribution yield2.01%Not yet0.48%7.51%
Look-through coverage100.0%99.2%99.4%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • GRIN
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldIHQL2.9%GRINnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldGRINnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IHQLnot heldGRINnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldIHQL5.8%GRINnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldIHQL5.7%GRINnot heldESTXnot held

and 417 more companies the funds hold

How alike they are

Show the other 2

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