CETF vs CNEW vs ESTX vs IVE
CETF, CNEW, ESTX and IVE hold 820 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% 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%0.32%
Fund size$36.0m$81.0m$435.7m$577.0m
Holdings5112150694
1Y price return−8.6%−6.9%−5.1%+2.5%
Distribution yield2.01%0.77%7.51%3.62%
Look-through coverage100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- ESTX
- IVE
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldCNEWnot heldESTX10.4%IVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldESTXnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldESTXnot heldIVEnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%CNEW0.6%ESTXnot heldIVEnot held
- SIE SIEMENS AG-REGIn 2 of 4CETFnot heldCNEWnot heldESTX4.5%IVE1.1%
and 810 more companies the funds hold