CNEW vs IMTM vs IHQL vs F100 vs ESTX

  • CNEW
  • IMTM
  • IHQL
  • F100
  • ESTX

CNEW, IMTM, IHQL, F100 and ESTX hold at least 755 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

CNEWIMTMIHQLF100ESTX
FundVanEckiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.28%0.45%0.35%
Fund size$81.0m$16.0m$2.0m--$435.7m
Holdings12136933810450
1Y price return−6.6%----+2.8%−5.3%
Distribution yield0.77%Not yetNot yet3.50%7.51%
Look-through coverage99.9%98.9%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IMTM
  • IHQL
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5CNEWnot heldIMTM2.7%IHQL2.9%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldIMTM1.3%IHQLnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldIMTM0.8%IHQLnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldIMTMnot heldIHQL0.9%F1007.4%ESTXnot held
  • META META PLATFORMS INCIn 1 of 5CNEWnot heldIMTMnot heldIHQL5.8%F100not heldESTXnot held

and 745 more companies the funds hold

How alike they are

Show the other 6

Keep going

See CNEW + IMTM + IHQL + F100 + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company