IACT vs CNEW vs IHQL vs ESTX vs CETF
IACT, CNEW, IHQL, ESTX and CETF hold 687 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundiSharesVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.28%0.35%0.60%
Fund size$258.0m$81.0m$2.0m$435.7m$36.0m
Holdings2671213385051
1Y price return+11.4%−6.9%--−5.1%−8.6%
Distribution yield0.53%0.77%Not yet7.51%2.01%
Look-through coverage99.9%99.9%99.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IHQL
- ESTX
- CETF
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldCNEWnot heldIHQL2.9%ESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldIHQL4.8%ESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCNEWnot heldIHQLnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldIHQL5.2%ESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCNEWnot heldIHQLnot heldESTXnot heldCETF6.4%
and 677 more companies the funds hold