ESTX vs CNEW vs IHQL vs IACT
ESTX, CNEW, IHQL and IACT hold 644 companies between them. None is in every one of them, and IHQL and IACT 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%0.28%0.45%
Fund size$435.7m$81.0m$2.0m$258.0m
Holdings50121338267
1Y price return−5.1%−6.9%--+11.4%
Distribution yield7.51%0.77%Not yet0.53%
Look-through coverage100.0%99.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IHQL
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldIHQL2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCNEWnot heldIHQL4.8%IACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldCNEWnot heldIHQL5.2%IACT7.7%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldCNEWnot heldIHQL5.8%IACT2.8%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldCNEWnot heldIHQL5.7%IACT4.9%
and 634 more companies the funds hold