ESTX vs IHQL vs IAA vs CETF vs IACT

  • ESTX
  • IHQL
  • IAA
  • CETF
  • IACT

ESTX, IHQL, IAA, CETF and IACT hold 624 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

ESTXIHQLIAACETFIACT
FundGlobal XiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.29%0.60%0.45%
Fund size$435.7m$2.0m$1.3b$36.0m$258.0m
Holdings503386551267
1Y price return−5.3%--+38.1%−9.8%+11.4%
Distribution yield7.51%Not yet1.45%2.01%0.53%
Look-through coverage100.0%99.2%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • IAA
  • CETF
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIHQLnot heldIAA28.0%CETFnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIHQLnot heldIAA13.7%CETFnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 5ESTXnot heldIHQLnot heldIAA11.4%CETFnot heldIACTnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IHQL2.9%IAAnot heldCETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%IAAnot heldCETFnot heldIACT8.4%

and 614 more companies the funds hold

How alike they are

Show the other 6

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