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

ESTX, CNEW, IACT, VEQ and CETF 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 IACT VEQ CETF

FundGlobal XVanEckiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings50121267122751

1Y price return−5.3%−6.6%+11.4%+0.3%−9.8%

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

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

Return, last year

change since the start

share of each fund

ESTX
CNEW
IACT
VEQ
CETF

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

and 1,614 more companies the funds hold

How alike they are

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