CNEW vs CETF vs ESTX vs IACT vs RSSL
CNEW, CETF, ESTX, IACT and RSSL hold 2,360 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.35%0.45%0.18%
Fund size$81.0m$36.0m$435.7m$258.0m$18.8m
Holdings12151502671977
1Y price return−6.9%−8.6%−5.1%+11.4%+7.0%
Distribution yield0.77%2.01%7.51%0.53%0.51%
Look-through coverage99.9%100.0%100.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- CETF
- ESTX
- IACT
- RSSL
- ASML ASML HOLDING NVIn 1 of 5CNEWnot heldCETFnot heldESTX10.4%IACTnot heldRSSLnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldCETFnot heldESTXnot heldIACT8.4%RSSLnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldCETF7.9%ESTXnot heldIACTnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldCETFnot heldESTXnot heldIACT7.7%RSSLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldCETF6.4%ESTXnot heldIACTnot heldRSSLnot held
and 2,350 more companies the funds hold