CETF vs IHQL vs IWLD vs ESTX
CETF, IHQL, IWLD and ESTX hold 784 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.
Side by side
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.09%0.35%
Fund size$36.0m$2.0m$1.5b$435.7m
Holdings5133861850
1Y price return−9.8%--+7.7%−5.3%
Distribution yield2.01%Not yet1.32%7.51%
Look-through coverage100.0%99.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- CETF
- IHQL
- IWLD
- ESTX
- NVDA NVIDIA CORPIn 2 of 4CETFnot heldIHQL4.8%IWLD11.6%ESTXnot held
- ASML ASML HOLDING NVIn 3 of 4CETFnot heldIHQL2.9%IWLD1.6%ESTX10.4%
- MSFT MICROSOFT CORPIn 2 of 4CETFnot heldIHQL5.7%IWLD8.0%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldIWLDnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IHQLnot heldIWLDnot heldESTXnot held
and 774 more companies the funds hold