ESTX vs IACT vs CETF vs GLIN vs CNEW
ESTX, IACT, CETF, GLIN and CNEW hold 604 companies between them. None is in every one of them, and CETF and CNEW 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%0.45%0.60%0.15%0.95%
Fund size$435.7m$258.0m$36.0m$1.6b$81.0m
Holdings5026751508121
1Y price return−5.1%+11.4%−8.6%−0.9%−6.9%
Distribution yield7.51%0.53%2.01%6.61%0.77%
Look-through coverage100.0%99.9%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- GLIN
- CNEW
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldCETFnot heldGLINnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldGLINnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCETF7.9%GLINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%CETFnot heldGLINnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldCETF6.4%GLINnot heldCNEWnot held
and 594 more companies the funds hold