CETF vs IQLT vs CNEW vs ESTX
CETF, IQLT, CNEW and ESTX hold 487 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.95%0.35%
Fund size$36.0m$17.0m$81.0m$435.7m
Holdings5131212150
1Y price return−9.8%--−6.6%−5.3%
Distribution yield2.01%Not yet0.77%7.51%
Look-through coverage100.0%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- IQLT
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldIQLT2.9%CNEWnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IQLTnot heldCNEWnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IQLTnot heldCNEWnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 4CETFnot heldIQLT5.8%CNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldIQLT5.7%CNEWnot heldESTXnot held
and 477 more companies the funds hold