CETF vs ESTX vs IVE vs CNEW
CETF, ESTX, IVE and CNEW 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
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.32%0.95%
Fund size$36.0m$435.7m$577.0m$81.0m
Holdings5150694121
1Y price return−8.6%−5.1%+2.5%−6.9%
Distribution yield2.01%7.51%3.62%0.77%
Look-through coverage100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- IVE
- CNEW
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldESTX10.4%IVE3.2%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldIVEnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldIVEnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%ESTXnot heldIVEnot heldCNEW0.6%
- SIE SIEMENS AG-REGIn 2 of 4CETFnot heldESTX4.5%IVE1.1%CNEWnot held
and 810 more companies the funds hold