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

ESTX, IHQL, CETF, IACT and IVE hold 1,060 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

ESTX IHQL CETF IACT IVE

FundGlobal XiSharesVanEckiSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.28%0.60%0.45%0.32%

Fund size$435.7m$2.0m$36.0m$258.0m$577.0m

Holdings5033851267694

1Y price return−5.1%--−8.6%+11.4%+2.5%

Distribution yield7.51%Not yet2.01%0.53%3.62%

Look-through coverage100.0%99.2%100.0%99.9%98.5%

Return, last year

change since the start

share of each fund

ESTX
IHQL
CETF
IACT
IVE

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IHQL2.9%CETFnot heldIACTnot heldIVE3.2%
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%CETFnot heldIACT8.4%IVEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIHQLnot heldCETF7.9%IACTnot heldIVEnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%CETFnot heldIACT7.7%IVEnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIHQLnot heldCETF6.4%IACTnot heldIVEnot held

and 1,050 more companies the funds hold

How alike they are

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