Compare CNEW · ESTX · IHQL

CNEWbase
ESTX
IHQL
Add an ETF to compare

CNEW, ESTX and IHQL hold 446 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	CNEW	ESTX	IHQL
Fund	VanEck	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.35%	0.28%
Fund size	$81.0m	$435.7m	$2.0m
Holdings	121	50	338
1Y price return	−4.7%	−4.9%	--
Distribution yield	0.77%	7.43%	Not yet
Look-through coverage	99.9%	100.0%	99.2%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Health Care
Financials
Consumer Staples
Industrials
Everything else

ASMLASML HOLDING NVIn 2 of 3CNEWnot heldESTX10.4%IHQL2.9%
METAMETA PLATFORMS INCIn 1 of 3CNEWnot heldESTXnot heldIHQL5.8%
MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldESTXnot heldIHQL5.7%
AAPLAPPLE INCIn 1 of 3CNEWnot heldESTXnot heldIHQL5.2%
NVDANVIDIA CORPIn 1 of 3CNEWnot heldESTXnot heldIHQL4.8%
SIESIEMENS AG-REGIn 1 of 3CNEWnot heldESTX4.5%IHQLnot held
SANBANCO SANTANDER SAIn 1 of 3CNEWnot heldESTX4.2%IHQLnot held
SAPSAP SEIn 1 of 3CNEWnot heldESTX4.1%IHQLnot held
TTETOTALENERGIES SEIn 2 of 3CNEWnot heldESTX4.1%IHQL0.5%
LLYELI LILLY & COIn 1 of 3CNEWnot heldESTXnot heldIHQL4.0%

What each fund is in

CNEW

ESTX

IHQL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CNEW already gives you

overlap

CNEW and ESTX share 0 companies0.0%
CNEW and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ESTX and IHQL share 13 companies6.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.