ESTX vs CETF vs EXUS vs IHQL vs IACT
ESTX, CETF, EXUS, IHQL and IACT hold 1,275 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.14%0.28%0.45%
Fund size$435.7m$36.0m--$2.0m$258.0m
Holdings5051877338267
1Y price return−5.1%−8.6%+5.1%only priced since 2025-11-09--+11.4%
Distribution yield7.51%2.01%Not yetNot yet0.53%
Look-through coverage100.0%100.0%99.7%99.2%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- EXUS
- IHQL
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldEXUS2.9%IHQL2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldEXUSnot heldIHQL4.8%IACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EXUSnot heldIHQLnot heldIACTnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldEXUSnot heldIHQL5.2%IACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%EXUSnot heldIHQLnot heldIACTnot held
and 1,265 more companies the funds hold