ESTX vs CETF vs HQLT vs IACT

  • ESTX
  • CETF
  • HQLT
  • IACT

ESTX, CETF, HQLT and IACT hold 463 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

ESTXCETFHQLTIACT
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.45%
Fund size$435.7m$36.0m--$258.0m
Holdings5051163267
1Y price return−5.1%−8.6%+10.2%+11.4%
Distribution yield7.51%2.01%4.02%0.53%
Look-through coverage100.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • HQLT
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldHQLT5.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCETFnot heldHQLTnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%HQLTnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldCETFnot heldHQLTnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%HQLTnot heldIACTnot held

and 453 more companies the funds hold

How alike they are

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