IHQL vs ESTX vs IVE vs CETF

  • IHQL
  • ESTX
  • IVE
  • 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

How alike they are

Show the other 2

Keep going

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