CNEW vs ESTX vs IQLT vs VGS

  • CNEW
  • ESTX
  • IQLT
  • VGS

CNEW, ESTX, IQLT and VGS hold 1,340 companies between them. None is in every one of them, and IQLT and VGS are the most alike: 43% of each is the same companies.

Side by side

FundVanEckGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.18%
Fund size$81.0m$435.7m$17.0m$14.6b
Holdings121503121221
1Y price return−6.9%−5.1%--+7.5%
Distribution yield0.77%7.51%Not yet1.19%
Look-through coverage99.9%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • IQLT
  • VGS
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldESTX10.4%IQLT2.9%VGS0.7%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldESTXnot heldIQLT5.8%VGS1.4%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldESTXnot heldIQLT5.7%VGS4.0%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldESTXnot heldIQLT4.8%VGS5.6%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldESTXnot heldIQLT5.2%VGS5.2%

and 1,330 more companies the funds hold

How alike they are

Show the other 2

Keep going

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