ESTX vs IHQL vs CETF vs IACT vs F100
ESTX, IHQL, CETF, IACT and F100 hold at least 644 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%0.45%
Fund size$435.7m$2.0m$36.0m$258.0m--
Holdings5033851267104
1Y price return−5.1%--−8.6%+11.4%+3.1%
Distribution yield7.51%Not yet2.01%0.53%3.50%
Look-through coverage100.0%99.2%100.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- CETF
- IACT
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IHQL2.9%CETFnot heldIACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIHQLnot heldCETFnot heldIACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%CETFnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldIHQLnot heldCETFnot heldIACTnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIHQLnot heldCETF7.9%IACTnot heldF100not held
and 634 more companies the funds hold