ESTX vs CETF vs IHQL vs F100 vs IACT

  • ESTX
  • CETF
  • IHQL
  • F100
  • IACT

ESTX, CETF, IHQL, F100 and IACT hold at least 644 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

ESTXCETFIHQLF100IACT
FundGlobal XVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.28%0.45%0.45%
Fund size$435.7m$36.0m$2.0m--$258.0m
Holdings5051338104267
1Y price return−5.1%−8.6%--+3.1%+11.4%
Distribution yield7.54%2.04%Not yet3.48%0.53%
Look-through coverage100.0%100.0%99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IHQL
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIHQL2.9%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCETFnot heldIHQLnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldIHQL4.8%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldCETFnot heldIHQLnot heldF1008.3%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IHQLnot heldF100not heldIACTnot held

and 634 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + CETF + IHQL + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company