CETF vs VGAD vs ESTX vs CNEW
CETF, VGAD, ESTX and CNEW hold 1,373 companies between them. None is in every one of them, and VGAD and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundVanEckVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.21%0.35%0.95%
Fund size$36.0m$6.2b$435.7m$81.0m
Holdings51122150121
1Y price return−8.6%+13.1%−5.1%−6.9%
Distribution yield2.01%2.35%7.51%0.77%
Look-through coverage100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- CETF
- VGAD
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 2 of 4CETFnot heldVGAD0.7%ESTX10.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VGADnot heldESTXnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VGADnot heldESTXnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldVGAD5.6%ESTXnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldVGAD5.2%ESTXnot heldCNEWnot held
and 1,363 more companies the funds hold