CNEW vs IACT vs VEU vs ESTX vs CETF — overlap, fees and exposure compared

CNEW, IACT, VEU, ESTX and CETF hold 4,126 companies between them. None is in every one of them, and VEU and ESTX are the most alike: 12% of each is the same companies.

Side by side

CNEW IACT VEU ESTX CETF

FundVanEckiSharesVanguardGlobal XVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.95%0.45%0.04%0.35%0.60%

Fund size$81.0m$258.0m$5.1b$435.7m$36.0m

Holdings12126738565051

1Y price return−6.9%+11.4%+7.9%−5.1%−8.6%

Distribution yield0.77%0.53%2.42%7.51%2.01%

Look-through coverage99.9%99.9%99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

CNEW
IACT
VEU
ESTX
CETF

ASML ASML HOLDING NVIn 2 of 5CNEWnot heldIACTnot heldVEU1.6%ESTX10.4%CETFnot held
NVDA NVIDIA CORPIn 1 of 5CNEWnot heldIACT8.4%VEUnot heldESTXnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldIACTnot heldVEU<0.1%ESTXnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5CNEWnot heldIACT7.7%VEUnot heldESTXnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldIACTnot heldVEU<0.1%ESTXnot heldCETF6.4%

and 4,116 more companies the funds hold

How alike they are

Show the other 6

Keep going

See CNEW + IACT + VEU + ESTX + CETF as one portfolioEvery company, where you'd own it twice What moved CNEW this monthIts biggest gains and falls, by company