ESTX vs HQLT vs CETF

  • ESTX
  • HQLT
  • CETF

ESTX, HQLT and CETF hold 244 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

ESTXHQLTCETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%
Fund size$435.7m--$36.0m
Holdings5016351
1Y price return−5.1%+10.2%−8.6%
Distribution yield7.51%4.02%2.01%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%HQLT5.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldHQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldHQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldHQLT5.6%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldHQLT5.1%CETFnot held

and 234 more companies the funds hold

How alike they are

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