ESTX vs CNEW vs IQLT vs IACT
ESTX, CNEW, IQLT and IACT hold 642 companies between them. None is in every one of them, and IQLT 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%0.25%0.45%
Fund size$435.7m$81.0m$17.0m$258.0m
Holdings50121312267
1Y price return−5.3%−6.6%--+11.4%
Distribution yield7.51%0.77%Not yet0.53%
Look-through coverage100.0%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IQLT
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldIQLT2.9%IACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldCNEWnot heldIQLT4.8%IACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldCNEWnot heldIQLT5.2%IACT7.7%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldCNEWnot heldIQLT5.8%IACT2.8%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldCNEWnot heldIQLT5.7%IACT4.9%
and 632 more companies the funds hold