IACT vs ESTX vs IHQL vs CETF

  • IACT
  • ESTX
  • IHQL
  • CETF

IACT, ESTX, IHQL and CETF hold 574 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTESTXIHQLCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.28%0.60%
Fund size$258.0m$435.7m$2.0m$36.0m
Holdings2675033851
1Y price return+11.4%−5.1%--−8.6%
Distribution yield0.53%7.54%Not yet2.04%
Look-through coverage99.9%100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • IHQL
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%IHQL2.9%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldIHQL4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldESTXnot heldIHQLnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldIHQL5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldESTXnot heldIHQLnot heldCETF6.4%

and 564 more companies the funds hold

How alike they are

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