ESTX vs HQLT vs IQLT vs IACT vs CETF

  • ESTX
  • HQLT
  • IQLT
  • IACT
  • CETF

ESTX, HQLT, IQLT, IACT and CETF hold 624 companies between them. None is in every one of them, and HQLT and IQLT are the most alike: 40% of each is the same companies.

Side by side

ESTXHQLTIQLTIACTCETF
FundGlobal XBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.25%0.45%0.60%
Fund size$435.7m--$17.0m$258.0m$36.0m
Holdings5016331226751
1Y price return−5.1%+10.2%--+11.4%−8.6%
Distribution yield7.54%3.99%Not yet0.53%2.04%
Look-through coverage100.0%99.9%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • IQLT
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HQLT5.2%IQLT2.9%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldHQLTnot heldIQLT4.8%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQLTnot heldIQLTnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldHQLTnot heldIQLT5.2%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHQLTnot heldIQLTnot heldIACTnot heldCETF6.4%

and 614 more companies the funds hold

How alike they are

Show the other 6

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