ESTX vs CNEW vs GLIN vs IVE vs IACT
ESTX, CNEW, GLIN, IVE and IACT hold 1,139 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.15%0.32%0.45%
Fund size$435.7m$81.0m$1.6b$577.0m$258.0m
Holdings50121508694267
1Y price return−5.3%−6.6%−2.3%+2.3%+11.4%
Distribution yield7.51%0.77%6.61%3.62%0.53%
Look-through coverage100.0%99.9%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- GLIN
- IVE
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldGLINnot heldIVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldGLINnot heldIVEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldCNEWnot heldGLINnot heldIVEnot heldIACT7.7%
- AENA AENA SME SAIn 2 of 5ESTXnot heldCNEWnot heldGLIN5.1%IVE0.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldCNEWnot heldGLINnot heldIVEnot heldIACT4.9%
and 1,129 more companies the funds hold