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

IHQL, ESTX, IACT, CETF and CNEW hold 687 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQL ESTX IACT CETF CNEW

FundiSharesGlobal XiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.28%0.35%0.45%0.60%0.95%

Fund size$2.0m$435.7m$258.0m$36.0m$81.0m

Holdings3385026751121

1Y price return--−5.1%+11.4%−8.6%−6.9%

Distribution yieldNot yet7.51%0.53%2.01%0.77%

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

Return, last year

change since the start

share of each fund

IHQL
ESTX
IACT
CETF
CNEW

ASML ASML HOLDING NVIn 2 of 5IHQL2.9%ESTX10.4%IACTnot heldCETFnot heldCNEWnot held
NVDA NVIDIA CORPIn 2 of 5IHQL4.8%ESTXnot heldIACT8.4%CETFnot heldCNEWnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IHQLnot heldESTXnot heldIACTnot heldCETF7.9%CNEWnot held
AAPL APPLE INCIn 2 of 5IHQL5.2%ESTXnot heldIACT7.7%CETFnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IHQLnot heldESTXnot heldIACTnot heldCETF6.4%CNEWnot held

and 677 more companies the funds hold

How alike they are

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