ESTX vs CNEW vs IQLT vs F100 vs EXUS

  • ESTX
  • CNEW
  • IQLT
  • F100
  • EXUS

ESTX, CNEW, IQLT, F100 and EXUS hold at least 1,173 companies between them. None is in every one of them, and IQLT and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.45%0.14%
Fund size$435.7m$81.0m$17.0m----
Holdings50121312104877
1Y price return−5.1%−6.9%--+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.77%Not yet3.50%Not yet
Look-through coverage100.0%99.9%99.4%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • IQLT
  • F100
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldIQLT2.9%F100not heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldIQLTnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCNEWnot heldIQLTnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldCNEWnot heldIQLT0.9%F1007.4%EXUS1.0%
  • META META PLATFORMS INCIn 1 of 5ESTXnot heldCNEWnot heldIQLT5.8%F100not heldEXUSnot held

and 1,163 more companies the funds hold

How alike they are

Show the other 6

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