IHQL vs CETF vs ESTX

  • IHQL
  • CETF
  • ESTX

IHQL, CETF and ESTX hold 376 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.

Side by side

IHQLCETFESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.35%
Fund size$2.0m$36.0m$435.7m
Holdings3385150
1Y price return--−9.8%−5.3%
Distribution yieldNot yet2.01%7.51%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldCETF6.4%ESTXnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%CETFnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%CETFnot heldESTXnot held

and 366 more companies the funds hold

How alike they are

Keep going

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