CNEW vs ESTX vs IHQL vs VGE vs F100
CNEW, ESTX, IHQL, VGE and F100 hold at least 5,363 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
FundVanEckGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.28%0.48%0.45%
Fund size$81.0m$435.7m$2.0m$1.7b--
Holdings121503386347104
1Y price return−6.6%−5.3%--+1.8%+2.8%
Distribution yield0.77%7.51%Not yet1.44%3.50%
Look-through coverage99.9%100.0%99.2%99.4%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IHQL
- VGE
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldVGE15.4%F100not held
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IHQL2.9%VGEnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldVGEnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldVGEnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldESTXnot heldIHQL0.9%VGEnot heldF1007.4%
and 5,353 more companies the funds hold