ESTX vs IHQL vs IACT vs VEQ vs CETF
ESTX, IHQL, IACT, VEQ and CETF hold 1,651 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 XiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.45%0.35%0.60%
Fund size$435.7m$2.0m$258.0m$539.2m$36.0m
Holdings50338267122751
1Y price return−5.1%--+11.4%+0.6%−8.6%
Distribution yield7.51%Not yet0.53%2.28%2.01%
Look-through coverage100.0%99.2%99.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- IACT
- VEQ
- CETF
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IHQL2.9%IACTnot heldVEQ4.1%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%IACT8.4%VEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIHQLnot heldIACTnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%IACT7.7%VEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIHQLnot heldIACTnot heldVEQnot heldCETF6.4%
and 1,641 more companies the funds hold