Compare ESTX · CETF · CNEW · IACT
ESTX, CETF, CNEW and IACT hold 470 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | CETF | CNEW | IACT | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.95% | 0.45% |
| Fund size | $435.7m | $36.0m | $81.0m | $258.0m |
| Holdings | 50 | 51 | 121 | 267 |
| 1Y price return | −4.9% | −8.8% | −4.7% | +11.7% |
| Distribution yield | 7.51% | 2.01% | 0.77% | 0.53% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldCNEWnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 4ESTXnot heldCETFnot heldCNEWnot heldIACT8.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%CNEWnot heldIACTnot held
- AAPLAPPLE INCIn 1 of 4ESTXnot heldCETFnot heldCNEWnot heldIACT7.7%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%CNEWnot heldIACTnot held
- MSFTMICROSOFT CORPIn 1 of 4ESTXnot heldCETFnot heldCNEWnot heldIACT4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 4ESTXnot heldCETF4.6%CNEW0.6%IACTnot held
- SIESIEMENS AG-REGIn 1 of 4ESTX4.5%CETFnot heldCNEWnot heldIACTnot held
- 600036China Merchants Bank Co LtdIn 1 of 4ESTXnot heldCETF4.2%CNEWnot heldIACTnot held
- SANBANCO SANTANDER SAIn 1 of 4ESTX4.2%CETFnot heldCNEWnot heldIACTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and IACT share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and IACT share 0 companies0.0%
- CNEW and IACT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.