IHQL vs F100 vs ESTX vs CNEW
IHQL, F100, ESTX and CNEW hold at least 516 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.35%0.95%
Fund size$2.0m--$435.7m$81.0m
Holdings33810450121
1Y price return--+2.8%−5.3%−6.6%
Distribution yieldNot yet3.50%7.51%0.77%
Look-through coverage99.2%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IHQL
- F100
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 2 of 4IHQL2.9%F100not heldESTX10.4%CNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldF10010.2%ESTXnot heldCNEWnot held
- SHEL SHELL PLCIn 1 of 4IHQLnot heldF1008.3%ESTXnot heldCNEWnot held
- AZN ASTRAZENECA PLCIn 2 of 4IHQL0.9%F1007.4%ESTXnot heldCNEWnot held
- META META PLATFORMS INCIn 1 of 4IHQL5.8%F100not heldESTXnot heldCNEWnot held
and 506 more companies the funds hold