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

IHQL, ESTX, CNEW, IQLT and CETF 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

IHQL ESTX CNEW IQLT CETF

FundiSharesGlobal XVanEckiSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.35%0.95%0.25%0.60%

Fund size$2.0m$435.7m$81.0m$17.0m$36.0m

Holdings3385012131251

1Y price return--−5.3%−6.6%--−9.8%

Distribution yieldNot yet7.51%0.77%Not yet2.01%

Look-through coverage99.2%100.0%99.9%99.4%100.0%

Return, last year

change since the start

share of each fund

IHQL
ESTX
CNEW
IQLT
CETF

ASML ASML HOLDING NVIn 3 of 5IHQL2.9%ESTX10.4%CNEWnot heldIQLT2.9%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldESTXnot heldCNEWnot heldIQLTnot heldCETF7.9%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldESTXnot heldCNEWnot heldIQLTnot heldCETF6.4%
META META PLATFORMS INCIn 2 of 5IHQL5.8%ESTXnot heldCNEWnot heldIQLT5.8%CETFnot held
MSFT MICROSOFT CORPIn 2 of 5IHQL5.7%ESTXnot heldCNEWnot heldIQLT5.7%CETFnot held

and 479 more companies the funds hold

How alike they are

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