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

ESTX, CNEW, IIND, CETF and VEQ hold 1,397 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 IIND CETF VEQ

FundGlobal XVanEckBetaSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.95%0.80%0.60%0.35%

Fund size$435.7m$81.0m$178.0m$36.0m$539.2m

Holdings5012132511227

1Y price return−5.1%−6.9%−20.6%−8.6%+0.6%

Distribution yield7.51%0.77%0.88%2.01%2.28%

Look-through coverage100.0%99.9%99.6%100.0%99.1%

Return, last year

change since the start

share of each fund

ESTX
CNEW
IIND
CETF
VEQ

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldIINDnot heldCETFnot heldVEQ4.1%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCNEWnot heldIINDnot heldCETF7.9%VEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCNEWnot heldIINDnot heldCETF6.4%VEQnot held
300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldCNEW0.6%IINDnot heldCETF4.6%VEQnot held
SIE SIEMENS AG-REGIn 2 of 5ESTX4.5%CNEWnot heldIINDnot heldCETFnot heldVEQ1.5%

and 1,387 more companies the funds hold

How alike they are

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