ESTX vs CETF vs GLIN vs IACT vs IHQL
ESTX, CETF, GLIN, IACT and IHQL hold 699 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.15%0.45%0.28%
Fund size$435.7m$36.0m$1.6b$258.0m$2.0m
Holdings5051508267338
1Y price return−5.1%−8.6%−0.9%+11.4%--
Distribution yield7.51%2.01%6.61%0.53%Not yet
Look-through coverage100.0%100.0%99.5%99.9%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- GLIN
- IACT
- IHQL
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldGLINnot heldIACTnot heldIHQL2.9%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldGLINnot heldIACT8.4%IHQL4.8%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%GLINnot heldIACTnot heldIHQLnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldGLINnot heldIACT7.7%IHQL5.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%GLINnot heldIACTnot heldIHQLnot held
and 689 more companies the funds hold