ESTX vs CETF vs EMXC vs IACT vs CNEW
ESTX, CETF, EMXC, IACT and CNEW hold 1,060 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 XVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%0.45%0.95%
Fund size$435.7m$36.0m$375.0m$258.0m$81.0m
Holdings5051649267121
1Y price return−5.3%−9.8%+34.9%+11.4%−6.6%
Distribution yield7.51%2.01%1.33%0.53%0.77%
Look-through coverage100.0%100.0%99.4%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- EMXC
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldEMXC19.3%IACTnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CETFnot heldEMXCnot heldIACTnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCETFnot heldEMXC9.5%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldEMXCnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%EMXCnot heldIACTnot heldCNEWnot held
and 1,050 more companies the funds hold