IHQL vs F100 vs ESTX vs CNEW vs IQLT

  • IHQL
  • F100
  • ESTX
  • CNEW
  • IQLT

IHQL, F100, ESTX, CNEW and IQLT hold at least 516 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

IHQLF100ESTXCNEWIQLT
FundiSharesBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.35%0.95%0.25%
Fund size$2.0m--$435.7m$81.0m$17.0m
Holdings33810450121312
1Y price return--+2.8%−5.3%−6.6%--
Distribution yieldNot yet3.50%7.51%0.77%Not yet
Look-through coverage99.2%98.0%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • ESTX
  • CNEW
  • IQLT
  • ASML ASML HOLDING NVIn 3 of 5IHQL2.9%F100not heldESTX10.4%CNEWnot heldIQLT2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IHQLnot heldF10010.2%ESTXnot heldCNEWnot heldIQLTnot held
  • SHEL SHELL PLCIn 1 of 5IHQLnot heldF1008.3%ESTXnot heldCNEWnot heldIQLTnot held
  • AZN ASTRAZENECA PLCIn 3 of 5IHQL0.9%F1007.4%ESTXnot heldCNEWnot heldIQLT0.9%
  • META META PLATFORMS INCIn 2 of 5IHQL5.8%F100not heldESTXnot heldCNEWnot heldIQLT5.8%

and 506 more companies the funds hold

How alike they are

Show the other 6

Keep going

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