ESTX vs CETF vs IACT vs IHQL

  • ESTX
  • CETF
  • IACT
  • IHQL

ESTX, CETF, IACT and IHQL hold 574 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

ESTXCETFIACTIHQL
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.28%
Fund size$435.7m$36.0m$258.0m$2.0m
Holdings5051267338
1Y price return−5.1%−8.6%+11.4%--
Distribution yield7.51%2.01%0.53%Not yet
Look-through coverage100.0%100.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IACT
  • IHQL
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldIACTnot heldIHQL2.9%
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCETFnot heldIACT8.4%IHQL4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IACTnot heldIHQLnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldCETFnot heldIACT7.7%IHQL5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%IACTnot heldIHQLnot held

and 564 more companies the funds hold

How alike they are

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