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

ESTX, CNEW, CETF, IACT 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 CNEW CETF IACT VEQ

FundGlobal XVanEckVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings50121512671227

1Y price return−5.1%−6.9%−8.6%+11.4%+0.6%

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

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

Return, last year

change since the start

share of each fund

ESTX
CNEW
CETF
IACT
VEQ

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

and 1,614 more companies the funds hold

How alike they are

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