ESTX vs IHQL vs IACT vs CETF

  • ESTX
  • IHQL
  • IACT
  • CETF

ESTX, IHQL, IACT and CETF hold 574 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

ESTXIHQLIACTCETF
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.60%
Fund size$435.7m$2.0m$258.0m$36.0m
Holdings5033826751
1Y price return−5.1%--+11.4%−8.6%
Distribution yield7.51%Not yet0.53%2.01%
Look-through coverage100.0%99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IHQL
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IHQL2.9%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIHQL4.8%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIHQLnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldIHQL5.2%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIHQLnot heldIACTnot heldCETF6.4%

and 564 more companies the funds hold

How alike they are

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