ESTX vs IQLT vs CNEW

  • ESTX
  • IQLT
  • CNEW

ESTX, IQLT and CNEW hold 444 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.

Side by side

ESTXIQLTCNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%
Fund size$435.7m$17.0m$81.0m
Holdings50312121
1Y price return−5.1%--−6.9%
Distribution yield7.51%Not yet0.77%
Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IQLT
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IQLT2.9%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldIQLT5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIQLT5.7%CNEWnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIQLT5.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIQLT4.8%CNEWnot held

and 434 more companies the funds hold

How alike they are

Keep going

See ESTX + IQLT + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company