ESTX vs CNEW vs IACT vs IHQL
ESTX, CNEW, IACT and IHQL hold 644 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.28%
Fund size$435.7m$81.0m$258.0m$2.0m
Holdings50121267338
1Y price return−5.1%−6.9%+11.4%--
Distribution yield7.51%0.77%0.53%Not yet
Look-through coverage100.0%99.9%99.9%99.2%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IACT
- IHQL
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldIACTnot heldIHQL2.9%
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCNEWnot heldIACT8.4%IHQL4.8%
- AAPL APPLE INCIn 2 of 4ESTXnot heldCNEWnot heldIACT7.7%IHQL5.2%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldCNEWnot heldIACT2.8%IHQL5.8%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldCNEWnot heldIACT4.9%IHQL5.7%
and 634 more companies the funds hold