CETF vs CNEW vs ESTX vs IQLT
CETF, CNEW, ESTX and IQLT hold 487 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% 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%0.25%
Fund size$36.0m$81.0m$435.7m$17.0m
Holdings5112150312
1Y price return−8.6%−6.9%−5.1%--
Distribution yield2.01%0.77%7.51%Not yet
Look-through coverage100.0%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- ESTX
- IQLT
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldCNEWnot heldESTX10.4%IQLT2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldESTXnot heldIQLTnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldESTXnot heldIQLTnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldESTXnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldCNEWnot heldESTXnot heldIQLT5.7%
and 477 more companies the funds hold