ESTX vs IACT vs CNEW vs CETF vs VEQ — overlap, fees and exposure compared

ESTX, IACT, CNEW, CETF and VEQ hold 1,624 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTX IACT CNEW CETF VEQ

FundGlobal XiSharesVanEckVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.45%0.95%0.60%0.35%

Fund size$435.7m$258.0m$81.0m$36.0m$539.2m

Holdings50267121511227

1Y price return−5.1%+11.4%−6.9%−8.6%+0.6%

Distribution yield7.51%0.53%0.77%2.01%2.28%

Look-through coverage100.0%99.9%99.9%100.0%99.1%

Return, last year

change since the start

share of each fund

ESTX
IACT
CNEW
CETF
VEQ

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCNEWnot heldCETFnot heldVEQ4.1%
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CNEWnot heldCETFnot heldVEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCNEWnot heldCETF7.9%VEQnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%CNEWnot heldCETFnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldCNEWnot heldCETF6.4%VEQnot held

and 1,614 more companies the funds hold

How alike they are

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See ESTX + IACT + CNEW + CETF + VEQ as one portfolioEvery company, where you'd own it twice What moved ESTX this monthIts biggest gains and falls, by company