IHQL vs HQLT vs ESTX vs CETF

  • IHQL
  • HQLT
  • ESTX
  • CETF

IHQL, HQLT, ESTX and CETF hold 440 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTESTXCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%0.60%
Fund size$2.0m--$435.7m$36.0m
Holdings3381635051
1Y price return--+10.2%−5.1%−8.6%
Distribution yieldNot yet4.02%7.51%2.01%
Look-through coverage99.2%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldHQLTnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldHQLTnot heldESTXnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%HQLT5.6%ESTXnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%HQLT5.1%ESTXnot heldCETFnot held

and 430 more companies the funds hold

How alike they are

Show the other 2

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