IHQL vs ESTX vs EXUS vs CETF

  • IHQL
  • ESTX
  • EXUS
  • CETF

IHQL, ESTX, EXUS and CETF hold 1,077 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLESTXEXUSCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.14%0.60%
Fund size$2.0m$435.7m--$36.0m
Holdings3385087751
1Y price return--−5.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yieldNot yet7.51%Not yet2.01%
Look-through coverage99.2%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%ESTX10.4%EXUS2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldESTXnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldESTXnot heldEXUSnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4IHQL5.8%ESTXnot heldEXUSnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4IHQL5.7%ESTXnot heldEXUSnot heldCETFnot held

and 1,067 more companies the funds hold

How alike they are

Show the other 2

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