ESTX vs HQLT vs IACT vs IHQL vs CETF

  • ESTX
  • HQLT
  • IACT
  • IHQL
  • CETF

ESTX, HQLT, IACT, IHQL and CETF hold 625 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

ESTXHQLTIACTIHQLCETF
FundGlobal XBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.28%0.60%
Fund size$435.7m--$258.0m$2.0m$36.0m
Holdings5016326733851
1Y price return−5.1%+10.2%+11.4%--−8.6%
Distribution yield7.51%4.02%0.53%Not yet2.01%
Look-through coverage100.0%99.9%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • IACT
  • IHQL
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HQLT5.2%IACTnot heldIHQL2.9%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldHQLTnot heldIACT8.4%IHQL4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQLTnot heldIACTnot heldIHQLnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldHQLTnot heldIACT7.7%IHQL5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHQLTnot heldIACTnot heldIHQLnot heldCETF6.4%

and 615 more companies the funds hold

How alike they are

Show the other 6

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