ESTX vs HQLT vs IACT vs CETF vs 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