CNEW vs ESTX vs IHQL vs GLIN vs IACT
CNEW, ESTX, IHQL, GLIN and IACT hold 769 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.28%0.15%0.45%
Fund size$81.0m$435.7m$2.0m$1.6b$258.0m
Holdings12150338508267
1Y price return−6.6%−5.3%--−2.3%+11.4%
Distribution yield0.77%7.51%Not yet6.61%0.53%
Look-through coverage99.9%100.0%99.2%99.5%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IHQL
- GLIN
- IACT
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IHQL2.9%GLINnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 5CNEWnot heldESTXnot heldIHQL4.8%GLINnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 5CNEWnot heldESTXnot heldIHQL5.2%GLINnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 5CNEWnot heldESTXnot heldIHQL5.8%GLINnot heldIACT2.8%
- MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldESTXnot heldIHQL5.7%GLINnot heldIACT4.9%
and 759 more companies the funds hold