ESTX vs HQLT vs IACT vs F100 vs CETF

  • ESTX
  • HQLT
  • IACT
  • F100
  • CETF

ESTX, HQLT, IACT, F100 and CETF 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

ESTXHQLTIACTF100CETF
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.45%0.60%
Fund size$435.7m--$258.0m--$36.0m
Holdings5016326710451
1Y price return−5.1%+10.2%+11.4%+3.1%−8.6%
Distribution yield7.51%4.02%0.53%3.50%2.01%
Look-through coverage100.0%99.9%99.9%98.0%100.0%

Return, last year

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

and 539 more companies the funds hold

How alike they are

Show the other 6

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