CNEW vs IMTM vs IHQL vs ESTX

  • CNEW
  • IMTM
  • IHQL
  • ESTX

CNEW, IMTM, IHQL and ESTX 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

CNEWIMTMIHQLESTX
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.28%0.35%
Fund size$81.0m$16.0m$2.0m$435.7m
Holdings12136933850
1Y price return−6.6%----−5.3%
Distribution yield0.77%Not yetNot yet7.51%
Look-through coverage99.9%98.9%99.2%100.0%

Return, last year

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

and 689 more companies the funds hold

How alike they are

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