ESTX vs HQLT vs VEU vs IACT vs CETF

  • ESTX
  • HQLT
  • VEU
  • IACT
  • CETF

ESTX, HQLT, VEU, IACT and CETF hold 4,095 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

ESTXHQLTVEUIACTCETF
FundGlobal XBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.04%0.45%0.60%
Fund size$435.7m--$5.1b$258.0m$36.0m
Holdings50163385626751
1Y price return−5.1%+10.2%+7.9%+11.4%−8.6%
Distribution yield7.51%4.02%2.42%0.53%2.01%
Look-through coverage100.0%99.9%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • HQLT
  • VEU
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%HQLT5.2%VEU1.6%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHQLTnot heldVEUnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldHQLTnot heldVEU<0.1%IACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldVEUnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldHQLTnot heldVEU<0.1%IACTnot heldCETF6.4%

and 4,085 more companies the funds hold

How alike they are

Show the other 6

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