CNEW vs ESTX vs IAA vs IHQL vs CETF
CNEW, ESTX, IAA, IHQL and CETF hold 539 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.29%0.28%0.60%
Fund size$81.0m$435.7m$1.3b$2.0m$36.0m
Holdings121506533851
1Y price return−6.6%−5.3%+38.1%--−9.8%
Distribution yield0.77%7.51%1.45%Not yet2.01%
Look-through coverage99.9%100.0%99.5%99.2%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IAA
- IHQL
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldESTXnot heldIAA28.0%IHQLnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldESTXnot heldIAA13.7%IHQLnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 5CNEWnot heldESTXnot heldIAA11.4%IHQLnot heldCETFnot held
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IAAnot heldIHQL2.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldIAAnot heldIHQLnot heldCETF7.9%
and 529 more companies the funds hold