ESTX vs CETF vs IAA vs CNEW vs IACT
ESTX, CETF, IAA, CNEW and IACT hold 523 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 XVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.29%0.95%0.45%
Fund size$435.7m$36.0m$1.3b$81.0m$258.0m
Holdings505165121267
1Y price return−5.3%−9.8%+38.1%−6.6%+11.4%
Distribution yield7.51%2.01%1.45%0.77%0.53%
Look-through coverage100.0%100.0%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IAA
- CNEW
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldIAA28.0%CNEWnot heldIACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCETFnot heldIAA13.7%CNEWnot heldIACTnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldCETFnot heldIAA11.4%CNEWnot heldIACTnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CETFnot heldIAAnot heldCNEWnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIAAnot heldCNEWnot heldIACT8.4%
and 513 more companies the funds hold