ESTX vs IAA vs IHQL vs CETF vs EXUS

  • ESTX
  • IAA
  • IHQL
  • CETF
  • EXUS

ESTX, IAA, IHQL, CETF and EXUS hold 1,124 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.28%0.60%0.14%
Fund size$435.7m$1.3b$2.0m$36.0m--
Holdings506533851877
1Y price return−5.1%+39.0%--−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%1.45%Not yet2.01%Not yet
Look-through coverage100.0%99.5%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IAA
  • IHQL
  • CETF
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIAA28.0%IHQLnot heldCETFnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIAA13.7%IHQLnot heldCETFnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 5ESTXnot heldIAA11.4%IHQLnot heldCETFnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IAAnot heldIHQL2.9%CETFnot heldEXUS2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIAAnot heldIHQLnot heldCETF7.9%EXUSnot held

and 1,114 more companies the funds hold

How alike they are

Show the other 6

Keep going

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