ESTX vs IHQL vs IAA vs CETF

  • ESTX
  • IHQL
  • IAA
  • CETF

ESTX, IHQL, IAA and CETF hold 426 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

ESTXIHQLIAACETF
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.29%0.60%
Fund size$435.7m$2.0m$1.3b$36.0m
Holdings503386551
1Y price return−5.3%--+38.1%−9.8%
Distribution yield7.51%Not yet1.45%2.01%
Look-through coverage100.0%99.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldIHQLnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldIHQLnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldIHQLnot heldIAA11.4%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IHQL2.9%IAAnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIHQLnot heldIAAnot heldCETF7.9%

and 416 more companies the funds hold

How alike they are

Show the other 2

Keep going

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