ESTX vs CNEW vs HQLT

  • ESTX
  • CNEW
  • HQLT

ESTX, CNEW and HQLT hold 314 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

FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.38%
Fund size$435.7m$81.0m--
Holdings50121163
1Y price return−5.1%−6.9%+10.2%
Distribution yield7.51%0.77%4.02%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • HQLT
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%CNEWnot heldHQLT5.2%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldCNEWnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldCNEWnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3ESTXnot heldCNEWnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3ESTXnot heldCNEWnot heldHQLT4.9%

and 304 more companies the funds hold

How alike they are

Keep going

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