IQLT vs ESTX vs CNEW

  • IQLT
  • ESTX
  • CNEW

IQLT, ESTX and CNEW hold 444 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.

Side by side

FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.95%
Fund size$17.0m$435.7m$81.0m
Holdings31250121
1Y price return--−5.1%−6.9%
Distribution yieldNot yet7.51%0.77%
Look-through coverage99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 3IQLT2.9%ESTX10.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IQLT5.8%ESTXnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IQLT5.7%ESTXnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 3IQLT5.2%ESTXnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3IQLT4.8%ESTXnot heldCNEWnot held

and 434 more companies the funds hold

How alike they are

Keep going

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