IQLT vs CNEW vs ESTX vs IHQL

  • IQLT
  • CNEW
  • ESTX
  • IHQL

IQLT, CNEW, ESTX and IHQL hold 446 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTCNEWESTXIHQL
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.35%0.28%
Fund size$17.0m$81.0m$435.7m$2.0m
Holdings31212150338
1Y price return--−6.9%−5.1%--
Distribution yieldNot yet0.77%7.51%Not yet
Look-through coverage99.4%99.9%100.0%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • CNEW
  • ESTX
  • IHQL
  • ASML ASML HOLDING NVIn 3 of 4IQLT2.9%CNEWnot heldESTX10.4%IHQL2.9%
  • META META PLATFORMS INCIn 2 of 4IQLT5.8%CNEWnot heldESTXnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IQLT5.7%CNEWnot heldESTXnot heldIHQL5.7%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%CNEWnot heldESTXnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%CNEWnot heldESTXnot heldIHQL4.8%

and 436 more companies the funds hold

How alike they are

Show the other 2

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