ESTX vs HQLT vs IACT vs VEQ vs CETF
ESTX, HQLT, IACT, VEQ and CETF hold 1,578 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.35%0.60%
Fund size$435.7m--$258.0m$539.2m$36.0m
Holdings50163267122751
1Y price return−5.1%+10.2%+11.4%+0.6%−8.6%
Distribution yield7.51%4.02%0.53%2.28%2.01%
Look-through coverage100.0%99.9%99.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- IACT
- VEQ
- CETF
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HQLT5.2%IACTnot heldVEQ4.1%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHQLTnot heldIACT8.4%VEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQLTnot heldIACTnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldIACT7.7%VEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHQLTnot heldIACTnot heldVEQnot heldCETF6.4%
and 1,568 more companies the funds hold