ESTX vs IHQL vs IACT vs EXUS vs CETF
ESTX, IHQL, IACT, EXUS and CETF hold 1,275 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
FundGlobal XiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.14%0.60%
Fund size$435.7m$2.0m$258.0m--$36.0m
Holdings5033826787751
1Y price return−5.1%--+11.4%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%Not yet0.53%Not yet2.01%
Look-through coverage100.0%99.2%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- IACT
- EXUS
- CETF
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IHQL2.9%IACTnot heldEXUS2.9%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%IACT8.4%EXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIHQLnot heldIACTnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%IACT7.7%EXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIHQLnot heldIACTnot heldEXUSnot heldCETF6.4%
and 1,265 more companies the funds hold