Compare CETF · ESTX · CNEW · IAA
CETF, ESTX, CNEW and IAA hold 266 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | ESTX | CNEW | IAA | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | 0.95% | 0.29% |
| Fund size | $36.0m | $435.7m | $81.0m | $1.3b |
| Holdings | 51 | 50 | 121 | 65 |
| 1Y price return | −8.8% | −4.9% | −4.7% | +39.9% |
| Distribution yield | 2.01% | 7.51% | 0.77% | 1.45% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldESTXnot heldCNEWnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 1 of 4CETFnot heldESTXnot heldCNEWnot heldIAA13.7%
- 000660SK HYNIX INCIn 1 of 4CETFnot heldESTXnot heldCNEWnot heldIAA11.4%
- ASMLASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%CNEWnot heldIAAnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldCNEWnot heldIAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldCNEWnot heldIAAnot held
- 700Tencent Holdings LtdIn 1 of 4CETFnot heldESTXnot heldCNEWnot heldIAA5.1%
- 300308ZHONGJI INNOLI-AIn 2 of 4CETF4.6%ESTXnot heldCNEW0.6%IAAnot held
- SIESIEMENS AG-REGIn 1 of 4CETFnot heldESTX4.5%CNEWnot heldIAAnot held
- 600036China Merchants Bank Co LtdIn 1 of 4CETF4.2%ESTXnot heldCNEWnot heldIAAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CETF already gives you
- CETF and CNEW share 7 companies5.3%
- CETF and ESTX share 0 companies0.0%
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.