IACT vs ESTX vs IHQL vs CNEW
IACT, ESTX, IHQL and CNEW hold 644 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
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.28%0.95%
Fund size$258.0m$435.7m$2.0m$81.0m
Holdings26750338121
1Y price return+11.4%−5.1%--−6.9%
Distribution yield0.53%7.51%Not yet0.77%
Look-through coverage99.9%100.0%99.2%99.9%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- IHQL
- CNEW
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldESTX10.4%IHQL2.9%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldIHQL4.8%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldIHQL5.2%CNEWnot held
- META META PLATFORMS INCIn 2 of 4IACT2.8%ESTXnot heldIHQL5.8%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldIHQL5.7%CNEWnot held
and 634 more companies the funds hold