CETF vs CNEW vs ESTX vs GLIN
CETF, CNEW, ESTX and GLIN hold 357 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.15%
Fund size$36.0m$81.0m$435.7m$1.6b
Holdings5112150508
1Y price return−9.8%−6.6%−5.3%−2.3%
Distribution yield2.01%0.77%7.51%6.61%
Look-through coverage100.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- ESTX
- GLIN
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldCNEWnot heldESTX10.4%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldESTXnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldESTXnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4CETFnot heldCNEWnot heldESTXnot heldGLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 4CETFnot heldCNEWnot heldESTXnot heldGLIN4.8%
and 347 more companies the funds hold