ESTX vs HQLT vs IACT vs CETF vs F100

  • ESTX
  • HQLT
  • IACT
  • CETF
  • F100

ESTX, HQLT, IACT, CETF and F100 hold 549 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

ESTXHQLTIACTCETFF100
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.60%0.45%
Fund size$435.7m--$258.0m$36.0m--
Holdings5016326751104
1Y price return−5.1%+10.2%+11.4%−8.6%+3.1%
Distribution yield7.51%4.02%0.53%2.01%3.50%
Look-through coverage100.0%99.9%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • IACT
  • CETF
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HQLT5.2%IACTnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldHQLTnot heldIACTnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHQLTnot heldIACT8.4%CETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldHQLTnot heldIACTnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQLTnot heldIACTnot heldCETF7.9%F100not held

and 539 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + HQLT + IACT + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company