ESTX vs CNEW vs F100 vs HQLT

  • ESTX
  • CNEW
  • F100
  • HQLT

ESTX, CNEW, F100 and HQLT hold at least 400 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

ESTXCNEWF100HQLT
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.38%
Fund size$435.7m$81.0m----
Holdings50121104163
1Y price return−5.1%−6.9%+3.1%+10.2%
Distribution yield7.51%0.77%3.50%4.02%
Look-through coverage100.0%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • F100
  • HQLT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldF100not heldHQLT5.2%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldF10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldCNEWnot heldF1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldCNEWnot heldF1007.4%HQLTnot held
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldCNEWnot heldF100not heldHQLT5.6%

and 390 more companies the funds hold

How alike they are

Show the other 2

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