IHQL vs ESTX vs CETF

  • IHQL
  • ESTX
  • CETF

IHQL, ESTX and CETF 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

IHQLESTXCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.60%
Fund size$2.0m$435.7m$36.0m
Holdings3385051
1Y price return--−5.1%−8.6%
Distribution yieldNot yet7.51%2.01%
Look-through coverage99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHQLnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IHQLnot heldESTXnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%ESTXnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%ESTXnot heldCETFnot held

and 366 more companies the funds hold

How alike they are

Keep going

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