ESTX vs CNEW vs GLIN vs IQLT
ESTX, CNEW, GLIN and IQLT hold 578 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
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.15%0.25%
Fund size$435.7m$81.0m$1.6b$17.0m
Holdings50121508312
1Y price return−5.3%−6.6%−2.3%--
Distribution yield7.51%0.77%6.61%Not yet
Look-through coverage100.0%99.9%99.5%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- GLIN
- IQLT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldGLINnot heldIQLT2.9%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldCNEWnot heldGLINnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCNEWnot heldGLINnot heldIQLT5.7%
- AAPL APPLE INCIn 1 of 4ESTXnot heldCNEWnot heldGLINnot heldIQLT5.2%
- AENA AENA SME SAIn 1 of 4ESTXnot heldCNEWnot heldGLIN5.1%IQLTnot held
and 568 more companies the funds hold