VLUE vs ESTX vs IHQL vs CETF

  • VLUE
  • ESTX
  • IHQL
  • CETF

VLUE, ESTX, IHQL and CETF hold 583 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

VLUEESTXIHQLCETF
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.28%0.60%
Fund size$410.0m$435.7m$2.0m$36.0m
Holdings2495033851
1Y price return+22.3%−5.1%--−8.6%
Distribution yield17.36%7.51%Not yet2.01%
Look-through coverage99.7%100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • IHQL
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4VLUEnot heldESTX10.4%IHQL2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldESTXnot heldIHQLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldESTXnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4VLUEnot heldESTXnot heldIHQL5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldESTXnot heldIHQL5.7%CETFnot held

and 573 more companies the funds hold

How alike they are

Show the other 2

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