ESTX vs IACT vs CNEW vs IQLT vs F100

  • ESTX
  • IACT
  • CNEW
  • IQLT
  • F100

ESTX, IACT, CNEW, IQLT and F100 hold at least 712 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

ESTXIACTCNEWIQLTF100
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.25%0.45%
Fund size$435.7m$258.0m$81.0m$17.0m--
Holdings50267121312104
1Y price return−5.1%+11.4%−6.9%--+3.1%
Distribution yield7.54%0.53%0.79%Not yet3.48%
Look-through coverage100.0%99.9%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • CNEW
  • IQLT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCNEWnot heldIQLT2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldCNEWnot heldIQLTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%CNEWnot heldIQLT4.8%F100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIACTnot heldCNEWnot heldIQLTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%CNEWnot heldIQLT5.2%F100not held

and 702 more companies the funds hold

How alike they are

Show the other 6

Keep going

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