ESTX vs HQLT vs IACT vs IIND vs 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