ESTX vs CNEW vs IQLT vs IACT vs F100

  • ESTX
  • CNEW
  • IQLT
  • IACT
  • F100

ESTX, CNEW, IQLT, IACT and F100 hold at least 712 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

ESTXCNEWIQLTIACTF100
FundGlobal XVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.45%0.45%
Fund size$435.7m$81.0m$17.0m$258.0m--
Holdings50121312267104
1Y price return−5.1%−6.9%--+11.4%+3.1%
Distribution yield7.51%0.77%Not yet0.53%3.50%
Look-through coverage100.0%99.9%99.4%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • IQLT
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldIQLT2.9%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCNEWnot heldIQLTnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCNEWnot heldIQLT4.8%IACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldCNEWnot heldIQLTnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldCNEWnot heldIQLT5.2%IACT7.7%F100not held

and 702 more companies the funds hold

How alike they are

Show the other 6

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