CNEW vs VGS vs IQLT vs ESTX

  • CNEW
  • VGS
  • IQLT
  • ESTX

CNEW, VGS, IQLT and ESTX hold 1,340 companies between them. None is in every one of them, and VGS and IQLT are the most alike: 43% of each is the same companies.

Side by side

CNEWVGSIQLTESTX
FundVanEckVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.25%0.35%
Fund size$81.0m$14.6b$17.0m$435.7m
Holdings121122131250
1Y price return−6.6%+7.7%--−5.3%
Distribution yield0.77%1.19%Not yet7.51%
Look-through coverage99.9%99.7%99.4%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VGS
  • IQLT
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldVGS0.7%IQLT2.9%ESTX10.4%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldVGS1.4%IQLT5.8%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldVGS4.0%IQLT5.7%ESTXnot held
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldVGS5.6%IQLT4.8%ESTXnot held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldVGS5.2%IQLT5.2%ESTXnot held

and 1,330 more companies the funds hold

How alike they are

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