CNEW vs RSSL vs IACT vs CETF vs ESTX
CNEW, RSSL, IACT, CETF and ESTX hold 2,360 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%0.60%0.35%
Fund size$81.0m$18.8m$258.0m$36.0m$435.7m
Holdings12119772675150
1Y price return−6.9%+7.0%+11.4%−8.6%−5.1%
Distribution yield0.77%0.51%0.53%2.01%7.51%
Look-through coverage99.9%98.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- RSSL
- IACT
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldRSSLnot heldIACT8.4%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldRSSLnot heldIACT7.7%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETF6.4%ESTXnot held
and 2,350 more companies the funds hold