ESTX vs IAA vs IHQL vs CETF

  • ESTX
  • IAA
  • IHQL
  • 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

How alike they are

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