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

ESTX, VEQ, IACT, CNEW and CETF 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 VEQ IACT CNEW CETF

FundGlobal XVanguardiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings50122726712151

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

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

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

Return, last year

change since the start

share of each fund

ESTX
VEQ
IACT
CNEW
CETF

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VEQ4.1%IACTnot heldCNEWnot heldCETFnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVEQnot heldIACT8.4%CNEWnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldVEQnot heldIACTnot heldCNEWnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5ESTXnot heldVEQnot heldIACT7.7%CNEWnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldVEQnot heldIACTnot heldCNEWnot heldCETF6.4%

and 1,614 more companies the funds hold

How alike they are

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