CNEW vs ESTX vs IHQL vs H100 vs CETF

  • CNEW
  • ESTX
  • IHQL
  • H100
  • CETF

CNEW, ESTX, IHQL, H100 and CETF hold at least 559 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

CNEWESTXIHQLH100CETF
FundVanEckGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.28%0.48%0.60%
Fund size$81.0m$435.7m$2.0m--$36.0m
Holdings1215033810451
1Y price return−6.9%−5.1%--+9.2%−8.6%
Distribution yield0.77%7.51%Not yet3.49%2.01%
Look-through coverage99.9%100.0%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • IHQL
  • H100
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IHQL2.9%H100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldH10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldH1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldIHQLnot heldH100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldESTXnot heldIHQL0.9%H1007.4%CETFnot held

and 549 more companies the funds hold

How alike they are

Show the other 6

Keep going

See CNEW + ESTX + IHQL + H100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company