ESTX vs CNEW vs CETF vs IACT vs EMXC
ESTX, CNEW, CETF, IACT and EMXC hold 1,060 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.60%0.45%0.25%
Fund size$435.7m$81.0m$36.0m$258.0m$375.0m
Holdings5012151267649
1Y price return−5.3%−6.6%−9.8%+11.4%+34.9%
Distribution yield7.51%0.77%2.01%0.53%1.33%
Look-through coverage100.0%99.9%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- CETF
- IACT
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldCNEWnot heldCETFnot heldIACTnot heldEMXC19.3%
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CNEWnot heldCETFnot heldIACTnot heldEMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldCNEWnot heldCETFnot heldIACTnot heldEMXC9.5%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldCETFnot heldIACT8.4%EMXCnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCNEWnot heldCETF7.9%IACTnot heldEMXCnot held
and 1,050 more companies the funds hold