CNEW vs IVLU vs VISM vs CETF vs ESTX
CNEW, IVLU, VISM, CETF and ESTX hold 4,254 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.32%0.60%0.35%
Fund size$81.0m$28.0m$753.9m$36.0m$435.7m
Holdings12140837155150
1Y price return−6.6%--+0.3%−9.8%−5.3%
Distribution yield0.77%Not yet8.17%2.01%7.51%
Look-through coverage99.9%99.6%99.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IVLU
- VISM
- CETF
- ESTX
- MU MICRON TECHNOLOGY INCIn 1 of 5CNEWnot heldIVLU16.3%VISMnot heldCETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5CNEWnot heldIVLUnot heldVISMnot heldCETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIVLUnot heldVISMnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldIVLUnot heldVISMnot heldCETF6.4%ESTXnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5CNEW0.6%IVLUnot heldVISMnot heldCETF4.6%ESTXnot held
and 4,244 more companies the funds hold