CNEW vs GWTH vs IQLT vs ESTX
CNEW, GWTH, IQLT and ESTX hold 508 companies between them. None is in every one of them, and GWTH and IQLT are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.25%0.35%
Fund size$81.0m$14.0m$17.0m$435.7m
Holdings1219031250
1Y price return−6.9%+1.2%--−5.1%
Distribution yield0.77%3.31%one payment in the yearNot yet7.51%
Look-through coverage99.9%98.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- GWTH
- IQLT
- ESTX
- ASML ASML HOLDING NVIn 3 of 4CNEWnot heldGWTH5.0%IQLT2.9%ESTX10.4%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldGWTH6.3%IQLTnot heldESTXnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldGWTHnot heldIQLT5.8%ESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGWTHnot heldIQLT5.7%ESTXnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldGWTH5.5%IQLTnot heldESTXnot held
and 498 more companies the funds hold