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

ESTX, IHQL, IACT, CNEW and CETF 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 IACT CNEW CETF

FundGlobal XiSharesiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings5033826712151

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

Distribution yield7.54%Not yet0.53%0.79%2.04%

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

Return, last year

change since the start

share of each fund

ESTX
IHQL
IACT
CNEW
CETF

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IHQL2.9%IACTnot heldCNEWnot heldCETFnot held
NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIHQL4.8%IACT8.4%CNEWnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIHQLnot heldIACTnot heldCNEWnot heldCETF7.9%
AAPL APPLE INCIn 2 of 5ESTXnot heldIHQL5.2%IACT7.7%CNEWnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIHQLnot heldIACTnot heldCNEWnot heldCETF6.4%

and 677 more companies the funds hold

How alike they are

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