ESTX vs IAA vs IHQL vs CETF
ESTX, IAA, IHQL and CETF hold 426 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.28%0.60%
Fund size$435.7m$1.3b$2.0m$36.0m
Holdings506533851
1Y price return−5.3%+38.1%--−9.8%
Distribution yield7.51%1.45%Not yet2.01%
Look-through coverage100.0%99.5%99.2%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IAA
- IHQL
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIAA28.0%IHQLnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIAA13.7%IHQLnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldIAA11.4%IHQLnot heldCETFnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IAAnot heldIHQL2.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIAAnot heldIHQLnot heldCETF7.9%
and 416 more companies the funds hold