ESTX vs CETF vs HQLT vs IACT vs VEQ
ESTX, CETF, HQLT, IACT and VEQ hold 1,578 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.38%0.45%0.35%
Fund size$435.7m$36.0m--$258.0m$539.2m
Holdings50511632671227
1Y price return−5.1%−8.6%+10.2%+11.4%+0.6%
Distribution yield7.54%2.04%3.99%0.53%2.28%
Look-through coverage100.0%100.0%99.9%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- HQLT
- IACT
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldHQLT5.2%IACTnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldHQLTnot heldIACT8.4%VEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%HQLTnot heldIACTnot heldVEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldHQLTnot heldIACT7.7%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%HQLTnot heldIACTnot heldVEQnot held
and 1,568 more companies the funds hold