IHQL vs ESTX vs IIND vs CETF
IHQL, ESTX, IIND and CETF hold 406 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
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.80%0.60%
Fund size$2.0m$435.7m$178.0m$36.0m
Holdings338503251
1Y price return--−5.1%−20.6%−8.6%
Distribution yieldNot yet7.51%0.88%2.01%
Look-through coverage99.2%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- IHQL
- ESTX
- IIND
- CETF
- ASML ASML HOLDING NVIn 2 of 4IHQL2.9%ESTX10.4%IINDnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldESTXnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldESTXnot heldIINDnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4IHQL5.8%ESTXnot heldIINDnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 4IHQL5.7%ESTXnot heldIINDnot heldCETFnot held
and 396 more companies the funds hold