IACT vs IHQL vs ESTX vs CETF

  • IACT
  • IHQL
  • ESTX
  • CETF

IACT, IHQL, ESTX 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

IACTIHQLESTXCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.35%0.60%
Fund size$258.0m$2.0m$435.7m$36.0m
Holdings2673385051
1Y price return+11.4%--−5.1%−8.6%
Distribution yield0.53%Not yet7.51%2.01%
Look-through coverage99.9%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldIHQL2.9%ESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IHQL4.8%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIHQLnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%ESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIHQLnot heldESTXnot heldCETF6.4%

and 564 more companies the funds hold

How alike they are

Show the other 2

Keep going

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