ESTX vs CNEW vs IQLT vs F100 vs CETF

  • ESTX
  • CNEW
  • IQLT
  • F100
  • CETF

ESTX, CNEW, IQLT, F100 and CETF hold at least 557 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

ESTXCNEWIQLTF100CETF
FundGlobal XVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.45%0.60%
Fund size$435.7m$81.0m$17.0m--$36.0m
Holdings5012131210451
1Y price return−5.1%−6.9%--+3.1%−8.6%
Distribution yield7.51%0.77%Not yet3.50%2.01%
Look-through coverage100.0%99.9%99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • IQLT
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldIQLT2.9%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCNEWnot heldIQLTnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldCNEWnot heldIQLTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCNEWnot heldIQLTnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldCNEWnot heldIQLT0.9%F1007.4%CETFnot held

and 547 more companies the funds hold

How alike they are

Show the other 6

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