IHQL vs ESTX vs IVV vs CETF
IHQL, ESTX, IVV and CETF hold 746 companies between them. None is in every one of them, and IHQL and IVV are the most alike: 44% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.04%0.60%
Fund size$2.0m$435.7m$11.9b$36.0m
Holdings3385051251
1Y price return--−5.1%+8.6%−8.6%
Distribution yieldNot yet7.51%1.00%2.01%
Look-through coverage99.2%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IHQL
- ESTX
- IVV
- CETF
- ASML ASML HOLDING NVIn 2 of 4IHQL2.9%ESTX10.4%IVVnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%ESTXnot heldIVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldESTXnot heldIVVnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4IHQL5.2%ESTXnot heldIVV7.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldESTXnot heldIVVnot heldCETF6.4%
and 736 more companies the funds hold