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

ESTX, CNEW, IACT, VEU and CETF hold 4,126 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

ESTX CNEW IACT VEU CETF

FundGlobal XVanEckiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.95%0.45%0.04%0.60%

Fund size$435.7m$81.0m$258.0m$5.1b$36.0m

Holdings50121267385651

1Y price return−5.1%−6.9%+11.4%+7.9%−8.6%

Distribution yield7.51%0.77%0.53%2.42%2.01%

Look-through coverage100.0%99.9%99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

ESTX
CNEW
IACT
VEU
CETF

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldIACTnot heldVEU1.6%CETFnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldIACT8.4%VEUnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldCNEWnot heldIACTnot heldVEU<0.1%CETF7.9%
AAPL APPLE INCIn 1 of 5ESTXnot heldCNEWnot heldIACT7.7%VEUnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldCNEWnot heldIACTnot heldVEU<0.1%CETF6.4%

and 4,116 more companies the funds hold

How alike they are

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