ESTX vs GLIN vs CNEW vs IACT vs CETF
ESTX, GLIN, CNEW, IACT and CETF hold 604 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 XiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.95%0.45%0.60%
Fund size$435.7m$1.6b$81.0m$258.0m$36.0m
Holdings5050812126751
1Y price return−5.3%−2.3%−6.6%+11.4%−9.8%
Distribution yield7.51%6.61%0.77%0.53%2.01%
Look-through coverage100.0%99.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GLIN
- CNEW
- IACT
- CETF
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GLINnot heldCNEWnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldGLINnot heldCNEWnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGLINnot heldCNEWnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldGLINnot heldCNEWnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGLINnot heldCNEWnot heldIACTnot heldCETF6.4%
and 594 more companies the funds hold