ESTX vs CETF vs IACT vs IIND vs CNEW
ESTX, CETF, IACT, IIND and CNEW hold 500 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 XVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.80%0.95%
Fund size$435.7m$36.0m$258.0m$178.0m$81.0m
Holdings505126732121
1Y price return−5.1%−8.6%+11.4%−20.6%−6.9%
Distribution yield7.51%2.01%0.53%0.88%0.77%
Look-through coverage100.0%100.0%99.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- IIND
- CNEW
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CETFnot heldIACTnot heldIINDnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%IINDnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldIINDnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%IINDnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldIINDnot heldCNEWnot held
and 490 more companies the funds hold