ESTX vs CNEW vs F100 vs IQLT

  • ESTX
  • CNEW
  • F100
  • IQLT

ESTX, CNEW, F100 and IQLT hold at least 514 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

ESTXCNEWF100IQLT
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.25%
Fund size$435.7m$81.0m--$17.0m
Holdings50121104312
1Y price return−5.1%−6.9%+3.1%--
Distribution yield7.51%0.77%3.50%Not yet
Look-through coverage100.0%99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • F100
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldF100not heldIQLT2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldCNEWnot heldF1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldCNEWnot heldF1007.4%IQLT0.9%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldCNEWnot heldF100not heldIQLT5.8%

and 504 more companies the funds hold

How alike they are

Show the other 2

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