ESTX vs GLIN vs IACT vs IHQL vs CETF
ESTX, GLIN, IACT, IHQL and CETF hold 699 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
FundGlobal XiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.45%0.28%0.60%
Fund size$435.7m$1.6b$258.0m$2.0m$36.0m
Holdings5050826733851
1Y price return−5.1%−0.9%+11.4%--−8.6%
Distribution yield7.51%6.61%0.53%Not yet2.01%
Look-through coverage100.0%99.5%99.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- IACT
- IHQL
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GLINnot heldIACTnot heldIHQL2.9%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGLINnot heldIACT8.4%IHQL4.8%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldIACTnot heldIHQLnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5ESTXnot heldGLINnot heldIACT7.7%IHQL5.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldIACTnot heldIHQLnot heldCETF6.4%
and 689 more companies the funds hold