CETF vs ESTX vs GLIN vs CNEW vs IACT
CETF, ESTX, GLIN, CNEW 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 XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.95%0.45%
Fund size$36.0m$435.7m$1.6b$81.0m$258.0m
Holdings5150508121267
1Y price return−8.6%−5.1%−0.9%−6.9%+11.4%
Distribution yield2.01%7.51%6.61%0.77%0.53%
Look-through coverage100.0%100.0%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- GLIN
- CNEW
- IACT
- ASML ASML HOLDING NVIn 1 of 5CETFnot heldESTX10.4%GLINnot heldCNEWnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldESTXnot heldGLINnot heldCNEWnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%ESTXnot heldGLINnot heldCNEWnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldESTXnot heldGLINnot heldCNEWnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%ESTXnot heldGLINnot heldCNEWnot heldIACTnot held
and 594 more companies the funds hold