ESTX vs IHQL vs CETF vs EXUS
ESTX, IHQL, CETF and EXUS hold 1,077 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 XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.60%0.14%
Fund size$435.7m$2.0m$36.0m--
Holdings5033851877
1Y price return−5.1%--−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet2.01%Not yet
Look-through coverage100.0%99.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- CETF
- EXUS
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IHQL2.9%CETFnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIHQLnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIHQLnot heldCETF6.4%EXUSnot held
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIHQL5.8%CETFnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIHQL5.7%CETFnot heldEXUSnot held
and 1,067 more companies the funds hold