CNEW vs ESTX vs IACT vs GLIN vs QSML
CNEW, ESTX, IACT, GLIN and QSML hold 702 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.15%0.59%
Fund size$81.0m$435.7m$258.0m$1.6b$1.5b
Holdings12150267508146
1Y price return−6.6%−5.3%+11.4%−2.3%−2.7%
Distribution yield0.77%7.51%0.53%6.61%0.42%
Look-through coverage99.9%100.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IACT
- GLIN
- QSML
- ASML ASML HOLDING NVIn 1 of 5CNEWnot heldESTX10.4%IACTnot heldGLINnot heldQSMLnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldIACT8.4%GLINnot heldQSMLnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldESTXnot heldIACT7.7%GLINnot heldQSMLnot held
- AENA AENA SME SAIn 1 of 5CNEWnot heldESTXnot heldIACTnot heldGLIN5.1%QSMLnot held
- MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldESTXnot heldIACT4.9%GLINnot heldQSMLnot held
and 692 more companies the funds hold