ESTX vs IHQL vs CNEW vs F100
ESTX, IHQL, CNEW and F100 hold at least 516 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 XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.95%0.45%
Fund size$435.7m$2.0m$81.0m--
Holdings50338121104
1Y price return−5.1%--−6.9%+3.1%
Distribution yield7.54%Not yet0.79%3.48%
Look-through coverage100.0%99.2%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- CNEW
- F100
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IHQL2.9%CNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldIHQLnot heldCNEWnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldIHQLnot heldCNEWnot heldF1008.3%
- AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIHQL0.9%CNEWnot heldF1007.4%
- META META PLATFORMS INCIn 1 of 4ESTXnot heldIHQL5.8%CNEWnot heldF100not held
and 506 more companies the funds hold