ESTX vs CNEW vs HQLT vs F100

  • ESTX
  • CNEW
  • HQLT
  • F100

ESTX, CNEW, HQLT and F100 hold at least 400 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

ESTXCNEWHQLTF100
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.38%0.45%
Fund size$435.7m$81.0m----
Holdings50121163104
1Y price return−5.1%−6.9%+10.2%+3.1%
Distribution yield7.51%0.77%4.02%3.50%
Look-through coverage100.0%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • HQLT
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldHQLT5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldHQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldCNEWnot heldHQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldCNEWnot heldHQLTnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldCNEWnot heldHQLT5.6%F100not held

and 390 more companies the funds hold

How alike they are

Show the other 2

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