CNEW vs VTS vs IACT vs ESTX

  • CNEW
  • VTS
  • IACT
  • ESTX

CNEW, VTS, IACT and ESTX hold 3,557 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

CNEWVTSIACTESTX
FundVanEckVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.03%0.45%0.35%
Fund size$81.0m$6.3b$258.0m$435.7m
Holdings121350126750
1Y price return−6.9%+8.2%+11.4%−5.1%
Distribution yield0.77%1.04%0.53%7.51%
Look-through coverage99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VTS
  • IACT
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldVTSnot heldIACTnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldVTS6.9%IACT8.4%ESTXnot held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldVTS6.3%IACT7.7%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldVTS5.1%IACT4.9%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 4CNEWnot heldVTSnot heldIACTnot heldESTX4.5%

and 3,547 more companies the funds hold

How alike they are

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