IHQL vs ESTX vs HQLT vs CNEW
IHQL, ESTX, HQLT and CNEW hold 510 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.38%0.95%
Fund size$2.0m$435.7m--$81.0m
Holdings33850163121
1Y price return--−5.1%+10.2%−6.9%
Distribution yieldNot yet7.51%4.02%0.77%
Look-through coverage99.2%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- IHQL
- ESTX
- HQLT
- CNEW
- ASML ASML HOLDING NVIn 3 of 4IHQL2.9%ESTX10.4%HQLT5.2%CNEWnot held
- META META PLATFORMS INCIn 2 of 4IHQL5.8%ESTXnot heldHQLT5.6%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%ESTXnot heldHQLT5.1%CNEWnot held
- AAPL APPLE INCIn 1 of 4IHQL5.2%ESTXnot heldHQLTnot heldCNEWnot held
- GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%ESTXnot heldHQLT5.0%CNEWnot held
and 500 more companies the funds hold