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

ESTX, CETF, IACT, CNEW and VEQ hold 1,624 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTX CETF IACT CNEW VEQ

FundGlobal XVanEckiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.60%0.45%0.95%0.35%

Fund size$435.7m$36.0m$258.0m$81.0m$539.2m

Holdings50512671211227

1Y price return−5.3%−9.8%+11.4%−6.6%+0.3%

Distribution yield7.51%2.01%0.53%0.77%2.28%

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

Return, last year

change since the start

share of each fund

ESTX
CETF
IACT
CNEW
VEQ

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldCNEWnot heldVEQ4.1%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%CNEWnot heldVEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldCNEWnot heldVEQnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%CNEWnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldCNEWnot heldVEQnot held

and 1,614 more companies the funds hold

How alike they are

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