CNEW vs ESTX vs IACT vs RSSL vs CETF
CNEW, ESTX, IACT, RSSL and CETF 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
FundVanEckGlobal XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.18%0.60%
Fund size$81.0m$435.7m$258.0m$18.8m$36.0m
Holdings12150267197751
1Y price return−6.9%−5.1%+11.4%+7.0%−8.6%
Distribution yield0.77%7.51%0.53%0.51%2.01%
Look-through coverage99.9%100.0%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IACT
- RSSL
- CETF
- ASML ASML HOLDING NVIn 1 of 5CNEWnot heldESTX10.4%IACTnot heldRSSLnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldIACT8.4%RSSLnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldIACTnot heldRSSLnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5CNEWnot heldESTXnot heldIACT7.7%RSSLnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldESTXnot heldIACTnot heldRSSLnot heldCETF6.4%
and 2,350 more companies the funds hold