IAA vs ESTX vs IHQL vs CETF

  • IAA
  • ESTX
  • IHQL
  • CETF

IAA, ESTX, IHQL 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

IAAESTXIHQLCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.28%0.60%
Fund size$1.3b$435.7m$2.0m$36.0m
Holdings655033851
1Y price return+38.1%−5.3%--−9.8%
Distribution yield1.45%7.51%Not yet2.01%
Look-through coverage99.5%100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • IHQL
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%ESTXnot heldIHQLnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%ESTXnot heldIHQLnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%ESTXnot heldIHQLnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldESTX10.4%IHQL2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IAAnot heldESTXnot heldIHQLnot heldCETF7.9%

and 416 more companies the funds hold

How alike they are

Show the other 2

Keep going

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