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

ESTX, IEU, CETF, CNEW and IACT hold 780 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTX IEU CETF CNEW IACT

FundGlobal XiSharesVanEckVanEckiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.59%0.60%0.95%0.45%

Fund size$435.7m$1.1b$36.0m$81.0m$258.0m

Holdings5037051121267

1Y price return−5.1%−5.3%−8.6%−6.9%+11.4%

Distribution yield7.51%8.81%2.01%0.77%0.53%

Look-through coverage100.0%99.7%100.0%99.9%99.9%

Return, last year

change since the start

share of each fund

ESTX
IEU
CETF
CNEW
IACT

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IEU5.1%CETFnot heldCNEWnot heldIACTnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIEUnot heldCETFnot heldCNEWnot heldIACT8.4%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIEUnot heldCETF7.9%CNEWnot heldIACTnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldIEUnot heldCETFnot heldCNEWnot heldIACT7.7%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIEUnot heldCETF6.4%CNEWnot heldIACTnot held

and 770 more companies the funds hold

How alike they are

Show the other 6

Keep going

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