ESTX vs CETF vs IACT vs EMXC vs CNEW
ESTX, CETF, IACT, EMXC 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%0.45%0.25%0.95%
Fund size$435.7m$36.0m$258.0m$375.0m$81.0m
Holdings5051267649121
1Y price return−5.3%−9.8%+11.4%+34.9%−6.6%
Distribution yield7.51%2.01%0.53%1.33%0.77%
Look-through coverage100.0%100.0%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- EMXC
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCETFnot heldIACTnot heldEMXC19.3%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CETFnot heldIACTnot heldEMXCnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCETFnot heldIACTnot heldEMXC9.5%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%EMXCnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldEMXCnot heldCNEWnot held
and 1,050 more companies the funds hold