CNEW vs IMTM vs ESTX vs IHQL

  • CNEW
  • IMTM
  • ESTX
  • IHQL

CNEW, IMTM, ESTX and IHQL hold 699 companies between them. None is in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

CNEWIMTMESTXIHQL
FundVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%0.28%
Fund size$81.0m$16.0m$435.7m$2.0m
Holdings12136950338
1Y price return−6.6%--−5.3%--
Distribution yield0.77%Not yet7.51%Not yet
Look-through coverage99.9%98.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • ESTX
  • IHQL
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldIMTM2.7%ESTX10.4%IHQL2.9%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldIMTMnot heldESTXnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIMTMnot heldESTXnot heldIHQL5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIMTM5.5%ESTXnot heldIHQLnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldIMTMnot heldESTXnot heldIHQL5.2%

and 689 more companies the funds hold

How alike they are

Show the other 2

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