IHQL vs CETF vs ESTX vs IACT

  • IHQL
  • CETF
  • ESTX
  • IACT

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

Side by side

IHQLCETFESTXIACT
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.35%0.45%
Fund size$2.0m$36.0m$435.7m$258.0m
Holdings3385150267
1Y price return--−8.6%−5.1%+11.4%
Distribution yieldNot yet2.01%7.51%0.53%
Look-through coverage99.2%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%CETFnot heldESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%CETFnot heldESTXnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldCETF7.9%ESTXnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%CETFnot heldESTXnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldCETF6.4%ESTXnot heldIACTnot held

and 564 more companies the funds hold

How alike they are

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