IHQL vs ESTX vs IACT vs IQLT vs CETF — overlap, fees and exposure compared

IHQL, ESTX, IACT, IQLT and CETF 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

IHQL ESTX IACT IQLT CETF

FundiSharesGlobal XiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.35%0.45%0.25%0.60%

Fund size$2.0m$435.7m$258.0m$17.0m$36.0m

Holdings3385026731251

1Y price return--−5.1%+11.4%--−8.6%

Distribution yieldNot yet7.51%0.53%Not yet2.01%

Look-through coverage99.2%100.0%99.9%99.4%100.0%

Return, last year

change since the start

share of each fund

IHQL
ESTX
IACT
IQLT
CETF

ASML ASML HOLDING NVIn 3 of 5IHQL2.9%ESTX10.4%IACTnot heldIQLT2.9%CETFnot held
NVDA NVIDIA CORPIn 3 of 5IHQL4.8%ESTXnot heldIACT8.4%IQLT4.8%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldESTXnot heldIACTnot heldIQLTnot heldCETF7.9%
AAPL APPLE INCIn 3 of 5IHQL5.2%ESTXnot heldIACT7.7%IQLT5.2%CETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldESTXnot heldIACTnot heldIQLTnot heldCETF6.4%

and 564 more companies the funds hold

How alike they are

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