ESTX vs IHQL vs CETF vs IACT vs EXUS
ESTX, IHQL, CETF, IACT and EXUS hold 1,275 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.60%0.45%0.14%
Fund size$435.7m$2.0m$36.0m$258.0m--
Holdings5033851267877
1Y price return−5.1%--−8.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet2.01%0.53%Not yet
Look-through coverage100.0%99.2%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- CETF
- IACT
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IHQL2.9%CETFnot heldIACTnot heldEXUS2.9%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%CETFnot heldIACT8.4%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIHQLnot heldCETF7.9%IACTnot heldEXUSnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%CETFnot heldIACT7.7%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIHQLnot heldCETF6.4%IACTnot heldEXUSnot held
and 1,265 more companies the funds hold