IHQL vs CETF vs CNEW vs ESTX vs IQLT

  • IHQL
  • CETF
  • CNEW
  • ESTX
  • 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

How alike they are

Show the other 6

Keep going

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