IHQL vs ESTX vs IVE vs CETF
IHQL, ESTX, IVE and CETF hold at least 863 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.32%0.60%
Fund size$2.0m$435.7m$577.0m$36.0m
Holdings3385069451
1Y price return--−5.1%+2.5%−8.6%
Distribution yieldNot yet7.51%3.62%2.01%
Look-through coverage99.2%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IHQL
- ESTX
- IVE
- CETF
- ASML ASML HOLDING NVIn 3 of 4IHQL2.9%ESTX10.4%IVE3.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldESTXnot heldIVEnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldESTXnot heldIVEnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4IHQL5.8%ESTXnot heldIVEnot heldCETFnot held
- MSFT MICROSOFT CORPIn 1 of 4IHQL5.7%ESTXnot heldIVEnot heldCETFnot held
and 853 more companies the funds hold