ESTX vs HQLT vs IACT vs IIND vs CETF

  • ESTX
  • HQLT
  • IACT
  • IIND
  • CETF

ESTX, HQLT, IACT, IIND and CETF hold 493 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

FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.80%0.60%
Fund size$435.7m--$258.0m$178.0m$36.0m
Holdings501632673251
1Y price return−5.1%+10.2%+11.4%−20.6%−8.6%
Distribution yield7.51%4.02%0.53%0.88%2.01%
Look-through coverage100.0%99.9%99.9%99.6%100.0%

Return, last year

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

and 483 more companies the funds hold

How alike they are

Show the other 6

Keep going

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