ESTX vs IHQL vs CETF vs CNEW vs IACT — overlap, fees and exposure compared

ESTX, IHQL, CETF, CNEW and IACT hold 687 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

ESTX IHQL CETF CNEW IACT

FundGlobal XiSharesVanEckVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.28%0.60%0.95%0.45%

Fund size$435.7m$2.0m$36.0m$81.0m$258.0m

Holdings5033851121267

1Y price return−5.1%--−8.6%−6.9%+11.4%

Distribution yield7.54%Not yet2.04%0.79%0.53%

Look-through coverage100.0%99.2%100.0%99.9%99.9%

Return, last year

change since the start

share of each fund

ESTX
IHQL
CETF
CNEW
IACT

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IHQL2.9%CETFnot heldCNEWnot heldIACTnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%CETFnot heldCNEWnot heldIACT8.4%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIHQLnot heldCETF7.9%CNEWnot heldIACTnot held
AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%CETFnot heldCNEWnot heldIACT7.7%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIHQLnot heldCETF6.4%CNEWnot heldIACTnot held

and 677 more companies the funds hold

How alike they are

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