ESTX vs HQLT vs CETF vs 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