ESTX vs CNEW vs IQLT vs F100

  • ESTX
  • CNEW
  • IQLT
  • F100

ESTX, CNEW, IQLT and F100 hold at least 514 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

ESTXCNEWIQLTF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.45%
Fund size$435.7m$81.0m$17.0m--
Holdings50121312104
1Y price return−5.3%−6.6%--+2.8%
Distribution yield7.51%0.77%Not yet3.50%
Look-through coverage100.0%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • IQLT
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldIQLT2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldIQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldCNEWnot heldIQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldCNEWnot heldIQLT0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldCNEWnot heldIQLT5.8%F100not held

and 504 more companies the funds hold

How alike they are

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