IHQL vs ESTX vs IACT vs CETF

  • IHQL
  • ESTX
  • IACT
  • CETF

IHQL, ESTX, IACT and CETF 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

IHQLESTXIACTCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.45%0.60%
Fund size$2.0m$435.7m$258.0m$36.0m
Holdings3385026751
1Y price return--−5.1%+11.4%−8.6%
Distribution yieldNot yet7.51%0.53%2.01%
Look-through coverage99.2%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%ESTX10.4%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%ESTXnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldESTXnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%ESTXnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldESTXnot heldIACTnot heldCETF6.4%

and 564 more companies the funds hold

How alike they are

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