IHQL vs HQLT vs ESTX vs CNEW

  • IHQL
  • HQLT
  • ESTX
  • CNEW

IHQL, HQLT, ESTX and CNEW hold 510 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTESTXCNEW
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.35%0.95%
Fund size$2.0m--$435.7m$81.0m
Holdings33816350121
1Y price return--+10.2%−5.1%−6.9%
Distribution yieldNot yet4.02%7.51%0.77%
Look-through coverage99.2%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%HQLT5.2%ESTX10.4%CNEWnot held
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%HQLT5.6%ESTXnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%HQLT5.1%ESTXnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IHQL5.2%HQLTnot heldESTXnot heldCNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4IHQL1.8%HQLT5.0%ESTXnot heldCNEWnot held

and 500 more companies the funds hold

How alike they are

Show the other 2

Keep going

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