IHQL vs ESTX vs IACT vs CETF vs IQLT

  • IHQL
  • ESTX
  • IACT
  • CETF
  • IQLT

IHQL, ESTX, IACT, CETF and IQLT hold 574 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLESTXIACTCETFIQLT
FundiSharesGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.45%0.60%0.25%
Fund size$2.0m$435.7m$258.0m$36.0m$17.0m
Holdings3385026751312
1Y price return--−5.1%+11.4%−8.6%--
Distribution yieldNot yet7.51%0.53%2.01%Not yet
Look-through coverage99.2%100.0%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • IACT
  • CETF
  • IQLT
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%ESTX10.4%IACTnot heldCETFnot heldIQLT2.9%
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%ESTXnot heldIACT8.4%CETFnot heldIQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldESTXnot heldIACTnot heldCETF7.9%IQLTnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%ESTXnot heldIACT7.7%CETFnot heldIQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldESTXnot heldIACTnot heldCETF6.4%IQLTnot held

and 564 more companies the funds hold

How alike they are

Show the other 6

Keep going

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