IHQL vs IACT vs CETF vs ESTX
IHQL, IACT, CETF and ESTX hold 574 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%0.35%
Fund size$2.0m$258.0m$36.0m$435.7m
Holdings3382675150
1Y price return--+11.4%−8.6%−5.1%
Distribution yieldNot yet0.53%2.01%7.51%
Look-through coverage99.2%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IHQL
- IACT
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 4IHQL2.9%IACTnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IACT8.4%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldIACTnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldIACTnot heldCETF6.4%ESTXnot held
and 564 more companies the funds hold