CNEW vs ESTX vs HQLT

  • CNEW
  • ESTX
  • HQLT

CNEW, ESTX and HQLT hold 314 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

CNEWESTXHQLT
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.38%
Fund size$81.0m$435.7m--
Holdings12150163
1Y price return−6.9%−5.1%+10.2%
Distribution yield0.77%7.51%4.02%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • HQLT
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldESTX10.4%HQLT5.2%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldESTXnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldESTXnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldESTXnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldESTXnot heldHQLT4.9%

and 304 more companies the funds hold

How alike they are

Keep going

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