ESTX vs CETF vs CNEW vs GLIN vs IACT
ESTX, CETF, CNEW, GLIN and IACT hold 604 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.15%0.45%
Fund size$435.7m$36.0m$81.0m$1.6b$258.0m
Holdings5051121508267
1Y price return−5.1%−8.6%−6.9%−0.9%+11.4%
Distribution yield7.51%2.01%0.77%6.61%0.53%
Look-through coverage100.0%100.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- CNEW
- GLIN
- IACT
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CETFnot heldCNEWnot heldGLINnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldCNEWnot heldGLINnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%CNEWnot heldGLINnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldCNEWnot heldGLINnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%CNEWnot heldGLINnot heldIACTnot held
and 594 more companies the funds hold