IACT vs HQLT vs CETF vs ESTX

  • IACT
  • HQLT
  • CETF
  • ESTX

IACT, HQLT, CETF and ESTX hold 463 companies between them. None is in every one of them, and IACT and HQLT are the most alike: 22% of each is the same companies.

Side by side

IACTHQLTCETFESTX
FundiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.60%0.35%
Fund size$258.0m--$36.0m$435.7m
Holdings2671635150
1Y price return+11.4%+10.2%−8.6%−5.1%
Distribution yield0.53%3.99%2.04%7.54%
Look-through coverage99.9%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HQLT
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldHQLT5.2%CETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%HQLTnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldHQLTnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%HQLTnot heldCETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldHQLTnot heldCETF6.4%ESTXnot held

and 453 more companies the funds hold

How alike they are

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