CNEW vs IMTM vs IHQL vs CETF vs ESTX

  • CNEW
  • IMTM
  • IHQL
  • CETF
  • ESTX

CNEW, IMTM, IHQL, CETF and ESTX hold 742 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

CNEWIMTMIHQLCETFESTX
FundVanEckiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.28%0.60%0.35%
Fund size$81.0m$16.0m$2.0m$36.0m$435.7m
Holdings1213693385150
1Y price return−6.6%----−9.8%−5.3%
Distribution yield0.77%Not yetNot yet2.01%7.51%
Look-through coverage99.9%98.9%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • IHQL
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5CNEWnot heldIMTM2.7%IHQL2.9%CETFnot heldESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIMTMnot heldIHQLnot heldCETF7.9%ESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldIMTMnot heldIHQLnot heldCETF6.4%ESTXnot held
  • META META PLATFORMS INCIn 1 of 5CNEWnot heldIMTMnot heldIHQL5.8%CETFnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldIMTMnot heldIHQL5.7%CETFnot heldESTXnot held

and 732 more companies the funds hold

How alike they are

Show the other 6

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