CETF vs CNEW vs ESTX vs IACT vs HVLU
CETF, CNEW, ESTX, IACT and HVLU hold 665 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.45%0.43%
Fund size$36.0m$81.0m$435.7m$258.0m$61.0m
Holdings5112150267249
1Y price return−9.8%−6.6%−5.3%+11.4%+30.8%
Distribution yield2.01%0.77%7.51%0.53%17.13%
Look-through coverage100.0%99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- ESTX
- IACT
- HVLU
- ASML ASML HOLDING NVIn 1 of 5CETFnot heldCNEWnot heldESTX10.4%IACTnot heldHVLUnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldIACT8.4%HVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%CNEWnot heldESTXnot heldIACTnot heldHVLUnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldIACT7.7%HVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%CNEWnot heldESTXnot heldIACTnot heldHVLUnot held
and 655 more companies the funds hold