ESTX vs CETF vs IHQL vs IACT

  • ESTX
  • CETF
  • IHQL
  • IACT

ESTX, CETF, IHQL and IACT hold 574 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

ESTXCETFIHQLIACT
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.28%0.45%
Fund size$435.7m$36.0m$2.0m$258.0m
Holdings5051338267
1Y price return−5.1%−8.6%--+11.4%
Distribution yield7.51%2.01%Not yet0.53%
Look-through coverage100.0%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IHQL
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldIHQL2.9%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCETFnot heldIHQL4.8%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IHQLnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldCETFnot heldIHQL5.2%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%IHQLnot heldIACTnot held

and 564 more companies the funds hold

How alike they are

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