IHQL vs ESTX vs CNEW vs CETF — overlap, fees and exposure compared

IHQL, ESTX, CNEW and CETF hold 489 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.

Side by side

IHQL ESTX CNEW CETF

FundiSharesGlobal XVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.35%0.95%0.60%

Fund size$2.0m$435.7m$81.0m$36.0m

Holdings3385012151

1Y price return--−5.3%−6.6%−9.8%

Distribution yieldNot yet7.51%0.77%2.01%

Look-through coverage99.2%100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

IHQL
ESTX
CNEW
CETF

ASML ASML HOLDING NVIn 2 of 4IHQL2.9%ESTX10.4%CNEWnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldESTXnot heldCNEWnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldESTXnot heldCNEWnot heldCETF6.4%
META META PLATFORMS INCIn 1 of 4IHQL5.8%ESTXnot heldCNEWnot heldCETFnot held
MSFT MICROSOFT CORPIn 1 of 4IHQL5.7%ESTXnot heldCNEWnot heldCETFnot held

and 479 more companies the funds hold

How alike they are

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