ESTX vs CNEW vs IQLT vs IACT vs CETF — overlap, fees and exposure compared

ESTX, CNEW, IQLT, IACT and CETF hold 685 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

ESTX CNEW IQLT IACT CETF

FundGlobal XVanEckiSharesiSharesVanEck

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$258.0m$36.0m

Holdings5012131226751

1Y price return−5.1%−6.9%--+11.4%−8.6%

Distribution yield7.51%0.77%Not yet0.53%2.01%

Look-through coverage100.0%99.9%99.4%99.9%100.0%

Return, last year

change since the start

share of each fund

ESTX
CNEW
IQLT
IACT
CETF

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldIQLT2.9%IACTnot heldCETFnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCNEWnot heldIQLT4.8%IACT8.4%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCNEWnot heldIQLTnot heldIACTnot heldCETF7.9%
AAPL APPLE INCIn 2 of 5ESTXnot heldCNEWnot heldIQLT5.2%IACT7.7%CETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCNEWnot heldIQLTnot heldIACTnot heldCETF6.4%

and 675 more companies the funds hold

How alike they are

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