IHQL vs F100 vs ESTX vs CETF

  • IHQL
  • F100
  • ESTX
  • CETF

IHQL, F100, ESTX and CETF hold at least 446 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

IHQLF100ESTXCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.35%0.60%
Fund size$2.0m--$435.7m$36.0m
Holdings3381045051
1Y price return--+3.1%−5.1%−8.6%
Distribution yieldNot yet3.50%7.51%2.01%
Look-through coverage99.2%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%F100not heldESTX10.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldF10010.2%ESTXnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldF1008.3%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldF100not heldESTXnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IHQL0.9%F1007.4%ESTXnot heldCETFnot held

and 436 more companies the funds hold

How alike they are

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See IHQL + F100 + ESTX + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company