IHQL vs CETF vs CNEW vs ESTX vs IQLT
IHQL, CETF, CNEW, ESTX and IQLT hold 489 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanEckVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.95%0.35%0.25%
Fund size$2.0m$36.0m$81.0m$435.7m$17.0m
Holdings3385112150312
1Y price return--−9.8%−6.6%−5.3%--
Distribution yieldNot yet2.01%0.77%7.51%Not yet
Look-through coverage99.2%100.0%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- IHQL
- CETF
- CNEW
- ESTX
- IQLT
- ASML ASML HOLDING NVIn 3 of 5IHQL2.9%CETFnot heldCNEWnot heldESTX10.4%IQLT2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldCETF7.9%CNEWnot heldESTXnot heldIQLTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldCETF6.4%CNEWnot heldESTXnot heldIQLTnot held
- META META PLATFORMS INCIn 2 of 5IHQL5.8%CETFnot heldCNEWnot heldESTXnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%CETFnot heldCNEWnot heldESTXnot heldIQLT5.7%
and 479 more companies the funds hold