ESTX vs CNEW vs IACT vs VLUE

  • ESTX
  • CNEW
  • IACT
  • VLUE

ESTX, CNEW, IACT and VLUE hold 622 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXCNEWIACTVLUE
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.40%
Fund size$435.7m$81.0m$258.0m$410.0m
Holdings50121267249
1Y price return−5.1%−6.9%+11.4%+22.3%
Distribution yield7.51%0.77%0.53%17.36%
Look-through coverage100.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • IACT
  • VLUE
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CNEWnot heldIACTnot heldVLUEnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCNEWnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldCNEWnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldCNEWnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldCNEWnot heldIACT2.0%VLUE4.9%

and 612 more companies the funds hold

How alike they are

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