ESTX vs IHQL vs CNEW vs IACT
ESTX, IHQL, CNEW and IACT hold 644 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
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.28%0.95%0.45%
Fund size$435.7m$2.0m$81.0m$258.0m
Holdings50338121267
1Y price return−5.1%--−6.9%+11.4%
Distribution yield7.51%Not yet0.77%0.53%
Look-through coverage100.0%99.2%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IHQL
- CNEW
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IHQL2.9%CNEWnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIHQL4.8%CNEWnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 4ESTXnot heldIHQL5.2%CNEWnot heldIACT7.7%
- META META PLATFORMS INCIn 2 of 4ESTXnot heldIHQL5.8%CNEWnot heldIACT2.8%
- MSFT MICROSOFT CORPIn 2 of 4ESTXnot heldIHQL5.7%CNEWnot heldIACT4.9%
and 634 more companies the funds hold