IHQL vs F100 vs ESTX vs CNEW

  • IHQL
  • F100
  • ESTX
  • 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

How alike they are

Show the other 2

Keep going

See IHQL + F100 + ESTX + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company