CNEW vs ESTX vs IACT vs IHQL vs CETF
CNEW, ESTX, IACT, IHQL and CETF hold 687 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.28%0.60%
Fund size$81.0m$435.7m$258.0m$2.0m$36.0m
Holdings1215026733851
1Y price return−6.9%−5.1%+11.4%--−8.6%
Distribution yield0.77%7.51%0.53%Not yet2.01%
Look-through coverage99.9%100.0%99.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IACT
- IHQL
- CETF
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IACTnot heldIHQL2.9%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5CNEWnot heldESTXnot heldIACT8.4%IHQL4.8%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldIACTnot heldIHQLnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5CNEWnot heldESTXnot heldIACT7.7%IHQL5.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldESTXnot heldIACTnot heldIHQLnot heldCETF6.4%
and 677 more companies the funds hold