ESTX vs HQLT vs CETF vs IVE

  • ESTX
  • HQLT
  • CETF
  • IVE

ESTX, HQLT, CETF and IVE hold 807 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

FundGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.60%0.32%
Fund size$435.7m--$36.0m$577.0m
Holdings5016351694
1Y price return−5.1%+10.2%−8.6%+2.5%
Distribution yield7.51%4.02%2.01%3.62%
Look-through coverage100.0%99.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • CETF
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%HQLT5.2%CETFnot heldIVE3.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldHQLTnot heldCETF7.9%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldHQLTnot heldCETF6.4%IVEnot held
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldHQLT5.6%CETFnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldHQLT5.1%CETFnot heldIVEnot held

and 797 more companies the funds hold

How alike they are

Show the other 2

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