ESTX vs IHQL vs HQLT vs IACT vs CETF

  • ESTX
  • IHQL
  • HQLT
  • IACT
  • CETF

ESTX, IHQL, HQLT, IACT and CETF hold 625 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

ESTXIHQLHQLTIACTCETF
FundGlobal XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.38%0.45%0.60%
Fund size$435.7m$2.0m--$258.0m$36.0m
Holdings5033816326751
1Y price return−5.1%--+10.2%+11.4%−8.6%
Distribution yield7.51%Not yet4.02%0.53%2.01%
Look-through coverage100.0%99.2%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • HQLT
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IHQL2.9%HQLT5.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%HQLTnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIHQLnot heldHQLTnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%HQLTnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIHQLnot heldHQLTnot heldIACTnot heldCETF6.4%

and 615 more companies the funds hold

How alike they are

Show the other 6

Keep going

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