IHQL vs ESTX vs F100 vs CETF

  • IHQL
  • ESTX
  • F100
  • CETF

IHQL, ESTX, F100 and CETF hold at least 446 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

IHQLESTXF100CETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.45%0.60%
Fund size$2.0m$435.7m--$36.0m
Holdings3385010451
1Y price return--−5.3%+2.8%−9.8%
Distribution yieldNot yet7.51%3.50%2.01%
Look-through coverage99.2%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%ESTX10.4%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldESTXnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldESTXnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldESTXnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IHQL0.9%ESTXnot heldF1007.4%CETFnot held

and 436 more companies the funds hold

How alike they are

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See IHQL + ESTX + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company