CETF vs IHQL vs QLTY vs ESTX

  • CETF
  • IHQL
  • QLTY
  • ESTX

CETF, IHQL, QLTY and ESTX hold 440 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

CETFIHQLQLTYESTX
FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%0.35%
Fund size$36.0m$2.0m--$435.7m
Holdings5133816350
1Y price return−8.6%--+3.9%−5.1%
Distribution yield2.01%Not yet3.24%7.51%
Look-through coverage100.0%99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldIHQL2.9%QLTY5.2%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IHQLnot heldQLTYnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IHQLnot heldQLTYnot heldESTXnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldIHQL5.8%QLTY5.6%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldIHQL5.7%QLTY5.1%ESTXnot held

and 430 more companies the funds hold

How alike they are

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