IQLT vs ESTX vs IHQL vs CETF

  • IQLT
  • ESTX
  • IHQL
  • CETF

IQLT, ESTX, IHQL and CETF 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

IQLTESTXIHQLCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.28%0.60%
Fund size$17.0m$435.7m$2.0m$36.0m
Holdings3125033851
1Y price return--−5.1%--−8.6%
Distribution yieldNot yet7.51%Not yet2.01%
Look-through coverage99.4%100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • ESTX
  • IHQL
  • CETF
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%ESTX10.4%IHQL2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldESTXnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldESTXnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%ESTXnot heldIHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%ESTXnot heldIHQL5.7%CETFnot held

and 366 more companies the funds hold

How alike they are

Show the other 2

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