CNEW vs VGAD vs CETF vs ESTX
CNEW, VGAD, CETF and ESTX hold 1,373 companies between them. None is in every one of them, and VGAD and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundVanEckVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.21%0.60%0.35%
Fund size$81.0m$6.2b$36.0m$435.7m
Holdings12112215150
1Y price return−6.9%+13.1%−8.6%−5.1%
Distribution yield0.77%2.35%2.01%7.51%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- VGAD
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 4CNEWnot heldVGAD0.7%CETFnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldVGADnot heldCETF7.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldVGADnot heldCETF6.4%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldVGAD5.6%CETFnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldVGAD5.2%CETFnot heldESTXnot held
and 1,363 more companies the funds hold