ESTX vs IHQL vs CETF vs CNEW
ESTX, IHQL, CETF and CNEW hold 489 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.60%0.95%
Fund size$435.7m$2.0m$36.0m$81.0m
Holdings5033851121
1Y price return−5.1%--−8.6%−6.9%
Distribution yield7.51%Not yet2.01%0.77%
Look-through coverage100.0%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- CETF
- CNEW
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IHQL2.9%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIHQLnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIHQLnot heldCETF6.4%CNEWnot held
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIHQL5.8%CETFnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIHQL5.7%CETFnot heldCNEWnot held
and 479 more companies the funds hold