ESTX vs VLUE vs CNEW vs IACT

  • ESTX
  • VLUE
  • CNEW
  • IACT

ESTX, VLUE, CNEW and IACT hold 622 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXVLUECNEWIACT
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.95%0.45%
Fund size$435.7m$410.0m$81.0m$258.0m
Holdings50249121267
1Y price return−5.1%+22.3%−6.9%+11.4%
Distribution yield7.51%17.36%0.77%0.53%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • CNEW
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VLUEnot heldCNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVLUEnot heldCNEWnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldVLUEnot heldCNEWnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldVLUEnot heldCNEWnot heldIACT4.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldVLUE4.9%CNEWnot heldIACT2.0%

and 612 more companies the funds hold

How alike they are

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