VLUE vs ESTX vs IHQL vs CNEW

  • VLUE
  • ESTX
  • IHQL
  • CNEW

VLUE, ESTX, IHQL and CNEW hold 653 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

VLUEESTXIHQLCNEW
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.28%0.95%
Fund size$410.0m$435.7m$2.0m$81.0m
Holdings24950338121
1Y price return+22.3%−5.1%--−6.9%
Distribution yield17.36%7.51%Not yet0.77%
Look-through coverage99.7%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • IHQL
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4VLUEnot heldESTX10.4%IHQL2.9%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4VLUEnot heldESTXnot heldIHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldESTXnot heldIHQL5.7%CNEWnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldESTXnot heldIHQL5.2%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%ESTXnot heldIHQLnot heldCNEWnot held

and 643 more companies the funds hold

How alike they are

Show the other 2

Keep going

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