CNEW vs IACT vs IHQL vs ESTX vs CETF
CNEW, IACT, IHQL, ESTX and CETF hold 687 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundVanEckiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.28%0.35%0.60%
Fund size$81.0m$258.0m$2.0m$435.7m$36.0m
Holdings1212673385051
1Y price return−6.9%+11.4%--−5.1%−8.6%
Distribution yield0.77%0.53%Not yet7.51%2.01%
Look-through coverage99.9%99.9%99.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- IHQL
- ESTX
- CETF
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldIACTnot heldIHQL2.9%ESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5CNEWnot heldIACT8.4%IHQL4.8%ESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIACTnot heldIHQLnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5CNEWnot heldIACT7.7%IHQL5.2%ESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldIACTnot heldIHQLnot heldESTXnot heldCETF6.4%
and 677 more companies the funds hold