ESTX vs CNEW vs GLIN vs IACT vs IQLT
ESTX, CNEW, GLIN, IACT and IQLT hold 767 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.15%0.45%0.25%
Fund size$435.7m$81.0m$1.6b$258.0m$17.0m
Holdings50121508267312
1Y price return−5.1%−6.9%−0.9%+11.4%--
Distribution yield7.51%0.77%6.61%0.53%Not yet
Look-through coverage100.0%99.9%99.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- GLIN
- IACT
- IQLT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldGLINnot heldIACTnot heldIQLT2.9%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCNEWnot heldGLINnot heldIACT8.4%IQLT4.8%
- AAPL APPLE INCIn 2 of 5ESTXnot heldCNEWnot heldGLINnot heldIACT7.7%IQLT5.2%
- META META PLATFORMS INCIn 2 of 5ESTXnot heldCNEWnot heldGLINnot heldIACT2.8%IQLT5.8%
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldCNEWnot heldGLINnot heldIACT4.9%IQLT5.7%
and 757 more companies the funds hold