ESTX vs IHQL vs CETF vs VISM
ESTX, IHQL, CETF and VISM hold 4,048 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.60%0.32%
Fund size$435.7m$2.0m$36.0m$753.9m
Holdings50338513715
1Y price return−5.1%--−8.6%+0.4%
Distribution yield7.51%Not yet2.01%8.17%
Look-through coverage100.0%99.2%100.0%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- CETF
- VISM
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IHQL2.9%CETFnot heldVISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIHQLnot heldCETF7.9%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIHQLnot heldCETF6.4%VISMnot held
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIHQL5.8%CETFnot heldVISMnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIHQL5.7%CETFnot heldVISMnot held
and 4,038 more companies the funds hold