IQLT vs ESTX vs CETF vs IHQL

  • IQLT
  • ESTX
  • CETF
  • IHQL

IQLT, ESTX, CETF and IHQL hold 376 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTESTXCETFIHQL
FundiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%0.28%
Fund size$17.0m$435.7m$36.0m$2.0m
Holdings3125051338
1Y price return--−5.1%−8.6%--
Distribution yieldNot yet7.54%2.04%Not yet
Look-through coverage99.4%100.0%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • ESTX
  • CETF
  • IHQL
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%ESTX10.4%CETFnot heldIHQL2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldESTXnot heldCETF7.9%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldESTXnot heldCETF6.4%IHQLnot held
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%ESTXnot heldCETFnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%ESTXnot heldCETFnot heldIHQL5.7%

and 366 more companies the funds hold

How alike they are

Show the other 2

Keep going

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