ESTX vs RSSL vs IACT vs CNEW vs CETF
ESTX, RSSL, IACT, CNEW and CETF hold 2,360 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.95%0.60%
Fund size$435.7m$18.8m$258.0m$81.0m$36.0m
Holdings50197726712151
1Y price return−5.1%+7.0%+11.4%−6.9%−8.6%
Distribution yield7.54%0.51%0.53%0.79%2.04%
Look-through coverage100.0%98.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- CNEW
- CETF
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldIACTnot heldCNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldIACTnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%CNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIACTnot heldCNEWnot heldCETF6.4%
and 2,350 more companies the funds hold