CNEW vs CETF vs ESTX vs IACT vs HVLU
CNEW, CETF, ESTX, IACT and HVLU hold 665 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.35%0.45%0.43%
Fund size$81.0m$36.0m$435.7m$258.0m$61.0m
Holdings1215150267249
1Y price return−6.6%−9.8%−5.3%+11.4%+30.8%
Distribution yield0.77%2.01%7.51%0.53%17.13%
Look-through coverage99.9%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- CETF
- ESTX
- IACT
- HVLU
- ASML ASML HOLDING NVIn 1 of 5CNEWnot heldCETFnot heldESTX10.4%IACTnot heldHVLUnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldCETFnot heldESTXnot heldIACT8.4%HVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldCETF7.9%ESTXnot heldIACTnot heldHVLUnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldCETFnot heldESTXnot heldIACT7.7%HVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldCETF6.4%ESTXnot heldIACTnot heldHVLUnot held
and 655 more companies the funds hold