ESTX vs CNEW vs IQLT vs IACT vs IVE
ESTX, CNEW, IQLT, IACT and IVE hold 1,130 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 XVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.25%0.45%0.32%
Fund size$435.7m$81.0m$17.0m$258.0m$577.0m
Holdings50121312267694
1Y price return−5.1%−6.9%--+11.4%+2.5%
Distribution yield7.51%0.77%Not yet0.53%3.62%
Look-through coverage100.0%99.9%99.4%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IQLT
- IACT
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldIQLT2.9%IACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCNEWnot heldIQLT4.8%IACT8.4%IVEnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCNEWnot heldIQLT5.2%IACT7.7%IVEnot held
- META META PLATFORMS INCIn 2 of 5ESTXnot heldCNEWnot heldIQLT5.8%IACT2.8%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldCNEWnot heldIQLT5.7%IACT4.9%IVEnot held
and 1,120 more companies the funds hold