ESTX vs CETF vs IHQL vs IACT vs IVE

  • ESTX
  • CETF
  • IHQL
  • IACT
  • IVE

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

ESTXCETFIHQLIACTIVE
FundGlobal XVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.28%0.45%0.32%
Fund size$435.7m$36.0m$2.0m$258.0m$577.0m
Holdings5051338267694
1Y price return−5.1%−8.6%--+11.4%+2.5%
Distribution yield7.51%2.01%Not yet0.53%3.62%
Look-through coverage100.0%100.0%99.2%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IHQL
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIHQL2.9%IACTnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldIHQL4.8%IACT8.4%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IHQLnot heldIACTnot heldIVEnot held
  • AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldIHQL5.2%IACT7.7%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IHQLnot heldIACTnot heldIVEnot held

and 1,050 more companies the funds hold

How alike they are

Show the other 6

Keep going

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