CNEW vs ESTX vs IQLT vs CETF
CNEW, ESTX, IQLT and CETF hold 487 companies between them. None is in every one of them, and ESTX and IQLT are the most alike: 6% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.60%
Fund size$81.0m$435.7m$17.0m$36.0m
Holdings1215031251
1Y price return−6.9%−5.1%--−8.6%
Distribution yield0.77%7.51%Not yet2.01%
Look-through coverage99.9%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IQLT
- CETF
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%IQLT2.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldESTXnot heldIQLTnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldESTXnot heldIQLTnot heldCETF6.4%
- META META PLATFORMS INCIn 1 of 4CNEWnot heldESTXnot heldIQLT5.8%CETFnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldESTXnot heldIQLT5.7%CETFnot held
and 477 more companies the funds hold