IHQL vs ESTX vs IACT vs CNEW vs IQLT
IHQL, ESTX, IACT, CNEW and IQLT hold 644 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
FundiSharesGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.45%0.95%0.25%
Fund size$2.0m$435.7m$258.0m$81.0m$17.0m
Holdings33850267121312
1Y price return--−5.1%+11.4%−6.9%--
Distribution yieldNot yet7.51%0.53%0.77%Not yet
Look-through coverage99.2%100.0%99.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- IHQL
- ESTX
- IACT
- CNEW
- IQLT
- ASML ASML HOLDING NVIn 3 of 5IHQL2.9%ESTX10.4%IACTnot heldCNEWnot heldIQLT2.9%
- NVDA NVIDIA CORPIn 3 of 5IHQL4.8%ESTXnot heldIACT8.4%CNEWnot heldIQLT4.8%
- AAPL APPLE INCIn 3 of 5IHQL5.2%ESTXnot heldIACT7.7%CNEWnot heldIQLT5.2%
- META META PLATFORMS INCIn 3 of 5IHQL5.8%ESTXnot heldIACT2.8%CNEWnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 3 of 5IHQL5.7%ESTXnot heldIACT4.9%CNEWnot heldIQLT5.7%
and 634 more companies the funds hold