CNEW vs IHQL vs ESTX vs IACT
CNEW, IHQL, ESTX 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
FundVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.28%0.35%0.45%
Fund size$81.0m$2.0m$435.7m$258.0m
Holdings12133850267
1Y price return−6.9%--−5.1%+11.4%
Distribution yield0.77%Not yet7.51%0.53%
Look-through coverage99.9%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- IHQL
- ESTX
- IACT
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldIHQL2.9%ESTX10.4%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIHQL4.8%ESTXnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 4CNEWnot heldIHQL5.2%ESTXnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 4CNEWnot heldIHQL5.8%ESTXnot heldIACT2.8%
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIHQL5.7%ESTXnot heldIACT4.9%
and 634 more companies the funds hold