CNEW vs ESTX vs IHQL vs IACT
CNEW, ESTX, IHQL and IACT hold 644 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 XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.28%0.45%
Fund size$81.0m$435.7m$2.0m$258.0m
Holdings12150338267
1Y price return−6.9%−5.1%--+11.4%
Distribution yield0.77%7.51%Not yet0.53%
Look-through coverage99.9%100.0%99.2%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IHQL
- IACT
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%IHQL2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldESTXnot heldIHQL4.8%IACT8.4%
- AAPL APPLE INCIn 2 of 4CNEWnot heldESTXnot heldIHQL5.2%IACT7.7%
- META META PLATFORMS INCIn 2 of 4CNEWnot heldESTXnot heldIHQL5.8%IACT2.8%
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldESTXnot heldIHQL5.7%IACT4.9%
and 634 more companies the funds hold