ESTX vs GRIN vs CNEW vs IAA
ESTX, GRIN, CNEW and IAA hold 274 companies between them. None is in every one of them, and ESTX and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.95%0.29%
Fund size$435.7m$14.0m$81.0m$1.3b
Holdings505212165
1Y price return−5.3%−8.5%−6.6%+38.1%
Distribution yield7.51%0.48%0.77%1.45%
Look-through coverage100.0%99.4%99.9%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- GRIN
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldGRINnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldGRINnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldGRINnot heldCNEWnot heldIAA11.4%
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GRINnot heldCNEWnot heldIAAnot held
- 700 Tencent Holdings LtdIn 1 of 4ESTXnot heldGRINnot heldCNEWnot heldIAA5.1%
and 264 more companies the funds hold