CNEW vs CETF vs HVLU vs ESTX vs IACT
CNEW, CETF, HVLU, ESTX and IACT hold 665 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.43%0.35%0.45%
Fund size$81.0m$36.0m$61.0m$435.7m$258.0m
Holdings1215124950267
1Y price return−6.6%−9.8%+30.8%−5.3%+11.4%
Distribution yield0.77%2.01%17.13%7.51%0.53%
Look-through coverage99.9%100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- CETF
- HVLU
- ESTX
- IACT
- ASML ASML HOLDING NVIn 1 of 5CNEWnot heldCETFnot heldHVLUnot heldESTX10.4%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldCETFnot heldHVLUnot heldESTXnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldCETF7.9%HVLUnot heldESTXnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldCETFnot heldHVLUnot heldESTXnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldCETF6.4%HVLUnot heldESTXnot heldIACTnot held
and 655 more companies the funds hold