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

IHQL, ESTX, IACT, CNEW and CETF 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 CNEW CETF

FundiSharesGlobal XiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings3385026712151

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

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

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

Return, last year

change since the start

share of each fund

IHQL
ESTX
IACT
CNEW
CETF

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

and 677 more companies the funds hold

How alike they are

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