CETF vs ESTX vs CNEW vs GLIN vs IACT
CETF, ESTX, CNEW, GLIN and IACT hold 604 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
FundVanEckGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.15%0.45%
Fund size$36.0m$435.7m$81.0m$1.6b$258.0m
Holdings5150121508267
1Y price return−9.8%−5.3%−6.6%−2.3%+11.4%
Distribution yield2.01%7.51%0.77%6.61%0.53%
Look-through coverage100.0%100.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- CNEW
- GLIN
- IACT
- ASML ASML HOLDING NVIn 1 of 5CETFnot heldESTX10.4%CNEWnot heldGLINnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldESTXnot heldCNEWnot heldGLINnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%ESTXnot heldCNEWnot heldGLINnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldESTXnot heldCNEWnot heldGLINnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%ESTXnot heldCNEWnot heldGLINnot heldIACTnot held
and 594 more companies the funds hold