ESTX vs CNEW vs GLIN vs IQLT vs IACT
ESTX, CNEW, GLIN, IQLT and IACT hold 767 companies between them. None is in every one of them, and IQLT and IACT 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%0.25%0.45%
Fund size$435.7m$81.0m$1.6b$17.0m$258.0m
Holdings50121508312267
1Y price return−5.1%−6.9%−0.9%--+11.4%
Distribution yield7.51%0.77%6.61%Not yet0.53%
Look-through coverage100.0%99.9%99.5%99.4%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- GLIN
- IQLT
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldGLINnot heldIQLT2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCNEWnot heldGLINnot heldIQLT4.8%IACT8.4%
- AAPL APPLE INCIn 2 of 5ESTXnot heldCNEWnot heldGLINnot heldIQLT5.2%IACT7.7%
- META META PLATFORMS INCIn 2 of 5ESTXnot heldCNEWnot heldGLINnot heldIQLT5.8%IACT2.8%
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldCNEWnot heldGLINnot heldIQLT5.7%IACT4.9%
and 757 more companies the funds hold