CNEW vs VAE vs IHQL vs ESTX
CNEW, VAE, IHQL and ESTX hold 2,130 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundVanEckVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.28%0.35%
Fund size$81.0m$716.2m$2.0m$435.7m
Holdings121174233850
1Y price return−6.6%+15.7%--−5.3%
Distribution yield0.77%1.34%Not yet7.51%
Look-through coverage99.9%99.7%99.2%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- VAE
- IHQL
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldVAE15.1%IHQLnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldVAEnot heldIHQL2.9%ESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldVAE7.2%IHQLnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldVAEnot heldIHQL5.8%ESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldVAEnot heldIHQL5.7%ESTXnot held
and 2,120 more companies the funds hold