CETF vs IACT vs CNEW vs IQLT vs ESTX
CETF, IACT, CNEW, IQLT and ESTX hold 685 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundVanEckiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.25%0.35%
Fund size$36.0m$258.0m$81.0m$17.0m$435.7m
Holdings5126712131250
1Y price return−8.6%+11.4%−6.9%--−5.1%
Distribution yield2.01%0.53%0.77%Not yet7.51%
Look-through coverage100.0%99.9%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- CNEW
- IQLT
- ESTX
- ASML ASML HOLDING NVIn 2 of 5CETFnot heldIACTnot heldCNEWnot heldIQLT2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5CETFnot heldIACT8.4%CNEWnot heldIQLT4.8%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldCNEWnot heldIQLTnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5CETFnot heldIACT7.7%CNEWnot heldIQLT5.2%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%IACTnot heldCNEWnot heldIQLTnot heldESTXnot held
and 675 more companies the funds hold