ESTX vs CETF vs CNEW vs IEU vs VEQ — overlap, fees and exposure compared

ESTX, CETF, CNEW, IEU and VEQ hold 1,408 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.

Side by side

ESTX CETF CNEW IEU VEQ

FundGlobal XVanEckVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.95%0.59%0.35%

Fund size$435.7m$36.0m$81.0m$1.1b$539.2m

Holdings50511213701227

1Y price return−5.3%−9.8%−6.6%−5.4%+0.3%

Distribution yield7.51%2.01%0.77%8.81%2.28%

Look-through coverage100.0%100.0%99.9%99.7%99.1%

Return, last year

change since the start

share of each fund

ESTX
CETF
CNEW
IEU
VEQ

ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CETFnot heldCNEWnot heldIEU5.1%VEQ4.1%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%CNEWnot heldIEUnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%CNEWnot heldIEUnot heldVEQnot held
300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldCETF4.6%CNEW0.6%IEUnot heldVEQnot held
SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%CETFnot heldCNEWnot heldIEU1.7%VEQ1.5%

and 1,398 more companies the funds hold

How alike they are

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See ESTX + CETF + CNEW + IEU + VEQ as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company