ESTX vs CETF vs IHQL vs IACT vs VEQ
ESTX, CETF, IHQL, IACT and VEQ hold 1,651 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
FundGlobal XVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.28%0.45%0.35%
Fund size$435.7m$36.0m$2.0m$258.0m$539.2m
Holdings50513382671227
1Y price return−5.1%−8.6%--+11.4%+0.6%
Distribution yield7.51%2.01%Not yet0.53%2.28%
Look-through coverage100.0%100.0%99.2%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IHQL
- IACT
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldIHQL2.9%IACTnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldIHQL4.8%IACT8.4%VEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IHQLnot heldIACTnot heldVEQnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldIHQL5.2%IACT7.7%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IHQLnot heldIACTnot heldVEQnot held
and 1,641 more companies the funds hold