ESTX vs CETF vs HQLT vs IACT vs IVE

  • ESTX
  • CETF
  • HQLT
  • IACT
  • IVE

ESTX, CETF, HQLT, IACT and IVE hold 1,025 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXCETFHQLTIACTIVE
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.45%0.32%
Fund size$435.7m$36.0m--$258.0m$577.0m
Holdings5051163267694
1Y price return−5.1%−8.6%+10.2%+11.4%+2.5%
Distribution yield7.51%2.01%4.02%0.53%3.62%
Look-through coverage100.0%100.0%99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • HQLT
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldHQLT5.2%IACTnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldHQLTnot heldIACT8.4%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%HQLTnot heldIACTnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldHQLTnot heldIACT7.7%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%HQLTnot heldIACTnot heldIVEnot held

and 1,015 more companies the funds hold

How alike they are

Show the other 6

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