ESTX vs HQLT vs IACT vs CETF vs CNEW
ESTX, HQLT, IACT, CETF and CNEW hold 576 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.45%0.60%0.95%
Fund size$435.7m--$258.0m$36.0m$81.0m
Holdings5016326751121
1Y price return−5.1%+10.2%+11.4%−8.6%−6.9%
Distribution yield7.51%4.02%0.53%2.01%0.77%
Look-through coverage100.0%99.9%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- HQLT
- IACT
- CETF
- CNEW
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HQLT5.2%IACTnot heldCETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHQLTnot heldIACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldHQLTnot heldIACTnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldHQLTnot heldIACT7.7%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldHQLTnot heldIACTnot heldCETF6.4%CNEWnot held
and 566 more companies the funds hold