ESTX vs IACT vs IHQL vs CETF vs EXUS
ESTX, IACT, IHQL, CETF and EXUS hold 1,275 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.28%0.60%0.14%
Fund size$435.7m$258.0m$2.0m$36.0m--
Holdings5026733851877
1Y price return−5.1%+11.4%--−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.53%Not yet2.01%Not yet
Look-through coverage100.0%99.9%99.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IHQL
- CETF
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIHQL2.9%CETFnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IHQL4.8%CETFnot heldEXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldIHQLnot heldCETF7.9%EXUSnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IHQL5.2%CETFnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldIHQLnot heldCETF6.4%EXUSnot held
and 1,265 more companies the funds hold