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

ESTX, IACT, VEU, CNEW and CETF hold 4,126 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

ESTX IACT VEU CNEW CETF

FundGlobal XiSharesVanguardVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.45%0.04%0.95%0.60%

Fund size$435.7m$258.0m$5.1b$81.0m$36.0m

Holdings50267385612151

1Y price return−5.1%+11.4%+7.9%−6.9%−8.6%

Distribution yield7.51%0.53%2.42%0.77%2.01%

Look-through coverage100.0%99.9%99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

ESTX
IACT
VEU
CNEW
CETF

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldVEU1.6%CNEWnot heldCETFnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VEUnot heldCNEWnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldIACTnot heldVEU<0.1%CNEWnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%VEUnot heldCNEWnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldIACTnot heldVEU<0.1%CNEWnot heldCETF6.4%

and 4,116 more companies the funds hold

How alike they are

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