ESTX vs EMKT vs IACT vs CNEW vs CETF
ESTX, EMKT, IACT, CNEW and CETF hold 672 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.95%0.60%
Fund size$435.7m$537.0m$258.0m$81.0m$36.0m
Holdings5021426712151
1Y price return−5.1%+19.9%+11.4%−6.9%−8.6%
Distribution yield7.51%12.72%0.53%0.77%2.01%
Look-through coverage100.0%99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- IACT
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldEMKT13.4%IACTnot heldCNEWnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%EMKTnot heldIACTnot heldCNEWnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldEMKT9.7%IACTnot heldCNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldEMKTnot heldIACT8.4%CNEWnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldEMKT8.0%IACTnot heldCNEWnot heldCETFnot held
and 662 more companies the funds hold