ESTX vs IACT vs IHQL vs GLIN vs CETF — overlap, fees and exposure compared

ESTX, IACT, IHQL, GLIN and CETF hold 699 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

ESTX IACT IHQL GLIN CETF

FundGlobal XiSharesiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.45%0.28%0.15%0.60%

Fund size$435.7m$258.0m$2.0m$1.6b$36.0m

Holdings5026733850851

1Y price return−5.1%+11.4%--−0.9%−8.6%

Distribution yield7.51%0.53%Not yet6.61%2.01%

Look-through coverage100.0%99.9%99.2%99.5%100.0%

Return, last year

change since the start

share of each fund

ESTX
IACT
IHQL
GLIN
CETF

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIHQL2.9%GLINnot heldCETFnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IHQL4.8%GLINnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldIHQLnot heldGLINnot heldCETF7.9%
AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IHQL5.2%GLINnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldIHQLnot heldGLINnot heldCETF6.4%

and 689 more companies the funds hold

How alike they are

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