IACT vs IHQL vs ESTX vs CNEW

  • IACT
  • IHQL
  • ESTX
  • CNEW

IACT, IHQL, ESTX 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

IACTIHQLESTXCNEW
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.35%0.95%
Fund size$258.0m$2.0m$435.7m$81.0m
Holdings26733850121
1Y price return+11.4%--−5.1%−6.9%
Distribution yield0.53%Not yet7.51%0.77%
Look-through coverage99.9%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldIHQL2.9%ESTX10.4%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IHQL4.8%ESTXnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IHQL5.2%ESTXnot heldCNEWnot held
  • META META PLATFORMS INCIn 2 of 4IACT2.8%IHQL5.8%ESTXnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IHQL5.7%ESTXnot heldCNEWnot held

and 634 more companies the funds hold

How alike they are

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