ESTX vs CETF vs CNEW vs IACT vs IHQL
ESTX, CETF, CNEW, IACT and IHQL hold 687 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.45%0.28%
Fund size$435.7m$36.0m$81.0m$258.0m$2.0m
Holdings5051121267338
1Y price return−5.1%−8.6%−6.9%+11.4%--
Distribution yield7.51%2.01%0.77%0.53%Not yet
Look-through coverage100.0%100.0%99.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- CNEW
- IACT
- IHQL
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldCNEWnot heldIACTnot heldIHQL2.9%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCETFnot heldCNEWnot heldIACT8.4%IHQL4.8%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%CNEWnot heldIACTnot heldIHQLnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCETFnot heldCNEWnot heldIACT7.7%IHQL5.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%CNEWnot heldIACTnot heldIHQLnot held
and 677 more companies the funds hold