IHQL vs IACT vs ESTX vs CETF vs IQLT

  • IHQL
  • IACT
  • ESTX
  • CETF
  • IQLT

IHQL, IACT, ESTX, CETF and IQLT hold 574 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIACTESTXCETFIQLT
FundiSharesiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.35%0.60%0.25%
Fund size$2.0m$258.0m$435.7m$36.0m$17.0m
Holdings3382675051312
1Y price return--+11.4%−5.1%−8.6%--
Distribution yieldNot yet0.53%7.54%2.04%Not yet
Look-through coverage99.2%99.9%100.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • ESTX
  • CETF
  • IQLT
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%IACTnot heldESTX10.4%CETFnot heldIQLT2.9%
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%IACT8.4%ESTXnot heldCETFnot heldIQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldIACTnot heldESTXnot heldCETF7.9%IQLTnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%IACT7.7%ESTXnot heldCETFnot heldIQLT5.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldIACTnot heldESTXnot heldCETF6.4%IQLTnot held

and 564 more companies the funds hold

How alike they are

Show the other 6

Keep going

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