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

ESTX, VEU, IACT, CETF and CNEW 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 VEU IACT CETF CNEW

FundGlobal XVanguardiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings50385626751121

1Y price return−5.3%+7.6%+11.4%−9.8%−6.6%

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

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

Return, last year

change since the start

share of each fund

ESTX
VEU
IACT
CETF
CNEW

ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VEU1.6%IACTnot heldCETFnot heldCNEWnot held
NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVEUnot heldIACT8.4%CETFnot heldCNEWnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldVEU<0.1%IACTnot heldCETF7.9%CNEWnot held
AAPL APPLE INCIn 1 of 5ESTXnot heldVEUnot heldIACT7.7%CETFnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldVEU<0.1%IACTnot heldCETF6.4%CNEWnot held

and 4,116 more companies the funds hold

How alike they are

Show the other 6

Keep going

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