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

ESTX, CNEW, IACT, CETF and HEUR hold 548 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTX CNEW IACT CETF HEUR

FundGlobal XVanEckiSharesVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.95%0.45%0.60%0.56%

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

Holdings5012126751126

1Y price return−5.3%−6.6%+11.4%−9.8%+6.4%

Distribution yield7.51%0.77%0.53%2.01%4.35%

Look-through coverage100.0%99.9%99.9%100.0%99.7%

Return, last year

change since the start

share of each fund

ESTX
CNEW
IACT
CETF
HEUR

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldIACTnot heldCETFnot heldHEUR11.8%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldIACT8.4%CETFnot heldHEURnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCNEWnot heldIACTnot heldCETF7.9%HEURnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldCNEWnot heldIACT7.7%CETFnot heldHEURnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCNEWnot heldIACTnot heldCETF6.4%HEURnot held

and 538 more companies the funds hold

How alike they are

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