CETF vs CNEW vs IQLT vs ESTX
CETF, CNEW, IQLT and ESTX hold 487 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.25%0.35%
Fund size$36.0m$81.0m$17.0m$435.7m
Holdings5112131250
1Y price return−8.6%−6.9%--−5.1%
Distribution yield2.01%0.77%Not yet7.51%
Look-through coverage100.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- IQLT
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldCNEWnot heldIQLT2.9%ESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldIQLTnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldIQLTnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldIQLT5.8%ESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldCNEWnot heldIQLT5.7%ESTXnot held
and 477 more companies the funds hold