ESTX vs CNEW vs IACT vs IQLT vs IVE
ESTX, CNEW, IACT, IQLT and IVE hold 1,130 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.25%0.32%
Fund size$435.7m$81.0m$258.0m$17.0m$577.0m
Holdings50121267312694
1Y price return−5.1%−6.9%+11.4%--+2.5%
Distribution yield7.51%0.77%0.53%Not yet3.62%
Look-through coverage100.0%99.9%99.9%99.4%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IACT
- IQLT
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%CNEWnot heldIACTnot heldIQLT2.9%IVE3.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldCNEWnot heldIACT8.4%IQLT4.8%IVEnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldCNEWnot heldIACT7.7%IQLT5.2%IVEnot held
- META META PLATFORMS INCIn 2 of 5ESTXnot heldCNEWnot heldIACT2.8%IQLT5.8%IVEnot held
- MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldCNEWnot heldIACT4.9%IQLT5.7%IVEnot held
and 1,120 more companies the funds hold