ESTX vs IHQL vs CETF vs IVE vs IACT

  • ESTX
  • IHQL
  • CETF
  • IVE
  • IACT

ESTX, IHQL, CETF, IVE and IACT 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

ESTXIHQLCETFIVEIACT
FundGlobal XiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.60%0.32%0.45%
Fund size$435.7m$2.0m$36.0m$577.0m$258.0m
Holdings5033851694267
1Y price return−5.1%--−8.6%+2.5%+11.4%
Distribution yield7.51%Not yet2.01%3.62%0.53%
Look-through coverage100.0%99.2%100.0%98.5%99.9%

Return, last year

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

and 1,050 more companies the funds hold

How alike they are

Show the other 6

Keep going

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