CETF vs CNEW vs ESTX vs IACT vs IAA
CETF, CNEW, ESTX, IACT and IAA hold 523 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%0.29%
Fund size$36.0m$81.0m$435.7m$258.0m$1.3b
Holdings511215026765
1Y price return−9.8%−6.6%−5.3%+11.4%+38.1%
Distribution yield2.01%0.77%7.51%0.53%1.45%
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
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldIACTnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldIACTnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldIACTnot heldIAA11.4%
- ASML ASML HOLDING NVIn 1 of 5CETFnot heldCNEWnot heldESTX10.4%IACTnot heldIAAnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldIACT8.4%IAAnot held
and 513 more companies the funds hold