CETF vs CNEW vs ESTX vs IACT vs GLIN
CETF, CNEW, ESTX, IACT and GLIN hold 604 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 XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.45%0.15%
Fund size$36.0m$81.0m$435.7m$258.0m$1.6b
Holdings5112150267508
1Y price return−9.8%−6.6%−5.3%+11.4%−2.3%
Distribution yield2.01%0.77%7.51%0.53%6.61%
Look-through coverage100.0%99.9%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- ESTX
- IACT
- GLIN
- ASML ASML HOLDING NVIn 1 of 5CETFnot heldCNEWnot heldESTX10.4%IACTnot heldGLINnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldIACT8.4%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%CNEWnot heldESTXnot heldIACTnot heldGLINnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldIACT7.7%GLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%CNEWnot heldESTXnot heldIACTnot heldGLINnot held
and 594 more companies the funds hold