ESTX vs IACT vs IHQL vs CNEW vs F100

  • ESTX
  • IACT
  • IHQL
  • CNEW
  • F100

ESTX, IACT, IHQL, CNEW and F100 hold at least 714 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

ESTXIACTIHQLCNEWF100
FundGlobal XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.28%0.95%0.45%
Fund size$435.7m$258.0m$2.0m$81.0m--
Holdings50267338121104
1Y price return−5.1%+11.4%--−6.9%+3.1%
Distribution yield7.54%0.53%Not yet0.79%3.48%
Look-through coverage100.0%99.9%99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IHQL
  • CNEW
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIHQL2.9%CNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldIHQLnot heldCNEWnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIACT8.4%IHQL4.8%CNEWnot heldF100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIACTnot heldIHQLnot heldCNEWnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIACT7.7%IHQL5.2%CNEWnot heldF100not held

and 704 more companies the funds hold

How alike they are

Show the other 6

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