IHQL vs EMKT vs ESTX vs CETF

  • IHQL
  • EMKT
  • ESTX
  • CETF

IHQL, EMKT, ESTX and CETF hold 582 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

FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.69%0.35%0.60%
Fund size$2.0m$537.0m$435.7m$36.0m
Holdings3382145051
1Y price return--+19.9%−5.1%−8.6%
Distribution yieldNot yet12.72%7.51%2.01%
Look-through coverage99.2%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • EMKT
  • ESTX
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldEMKT13.4%ESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%EMKTnot heldESTX10.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldEMKT9.7%ESTXnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldEMKT8.0%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldEMKTnot heldESTXnot heldCETF7.9%

and 572 more companies the funds hold

How alike they are

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