ESTX vs CETF vs IAA vs CNEW
ESTX, CETF, IAA and CNEW hold 266 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 XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.29%0.95%
Fund size$435.7m$36.0m$1.3b$81.0m
Holdings505165121
1Y price return−5.3%−9.8%+38.1%−6.6%
Distribution yield7.51%2.01%1.45%0.77%
Look-through coverage100.0%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IAA
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldCETFnot heldIAA28.0%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldCETFnot heldIAA13.7%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldCETFnot heldIAA11.4%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldIAAnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IAAnot heldCNEWnot held
and 256 more companies the funds hold