ESTX vs EMKT vs CNEW vs IVE
ESTX, EMKT, CNEW and IVE hold 980 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.95%0.32%
Fund size$435.7m$537.0m$81.0m$577.0m
Holdings50214121694
1Y price return−5.1%+19.9%−6.9%+2.5%
Distribution yield7.51%12.72%0.77%3.62%
Look-through coverage100.0%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- CNEW
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEMKT13.4%CNEWnot heldIVEnot held
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%EMKTnot heldCNEWnot heldIVE3.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEMKT9.7%CNEWnot heldIVEnot held
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldEMKT8.0%CNEWnot heldIVEnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%EMKTnot heldCNEWnot heldIVE1.1%
and 970 more companies the funds hold