ESTX vs IHQL vs CETF

  • ESTX
  • IHQL
  • CETF

ESTX, IHQL and CETF hold 376 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

ESTXIHQLCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.60%
Fund size$435.7m$2.0m$36.0m
Holdings5033851
1Y price return−5.1%--−8.6%
Distribution yield7.51%Not yet2.01%
Look-through coverage100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IHQL2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldIHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIHQL5.7%CETFnot held

and 366 more companies the funds hold

How alike they are

Keep going

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