ESTX vs CETF vs IACT vs IHQL vs IVE — overlap, fees and exposure compared

ESTX, CETF, IACT, IHQL and IVE hold 1,060 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

ESTX CETF IACT IHQL IVE

FundGlobal XVanEckiSharesiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.45%0.28%0.32%

Fund size$435.7m$36.0m$258.0m$2.0m$577.0m

Holdings5051267338694

1Y price return−5.1%−8.6%+11.4%--+2.5%

Distribution yield7.51%2.01%0.53%Not yet3.62%

Look-through coverage100.0%100.0%99.9%99.2%98.5%

Return, last year

change since the start

share of each fund

ESTX
CETF
IACT
IHQL
IVE

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIACTnot heldIHQL2.9%IVE3.2%
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldIACT8.4%IHQL4.8%IVEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldIHQLnot heldIVEnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldIACT7.7%IHQL5.2%IVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldIHQLnot heldIVEnot held

and 1,050 more companies the funds hold

How alike they are

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