ESTX vs HQLT vs IACT vs CETF vs IVE

  • ESTX
  • HQLT
  • IACT
  • CETF
  • IVE

ESTX, HQLT, IACT, CETF and IVE hold 1,025 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 XBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.60%0.32%
Fund size$435.7m--$258.0m$36.0m$577.0m
Holdings5016326751694
1Y price return−5.1%+10.2%+11.4%−8.6%+2.5%
Distribution yield7.51%4.02%0.53%2.01%3.62%
Look-through coverage100.0%99.9%99.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • IACT
  • CETF
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HQLT5.2%IACTnot heldCETFnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHQLTnot heldIACT8.4%CETFnot heldIVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQLTnot heldIACTnot heldCETF7.9%IVEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldIACT7.7%CETFnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHQLTnot heldIACTnot heldCETF6.4%IVEnot held

and 1,015 more companies the funds hold

How alike they are

Show the other 6

Keep going

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