CNEW vs IQLT vs CETF vs ESTX
CNEW, IQLT, CETF and ESTX hold 487 companies between them. None is in every one of them, and IQLT and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.60%0.35%
Fund size$81.0m$17.0m$36.0m$435.7m
Holdings1213125150
1Y price return−6.9%--−8.6%−5.1%
Distribution yield0.77%Not yet2.01%7.51%
Look-through coverage99.9%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IQLT
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldIQLT2.9%CETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIQLTnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIQLTnot heldCETF6.4%ESTXnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldIQLT5.8%CETFnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIQLT5.7%CETFnot heldESTXnot held
and 477 more companies the funds hold