ESTX vs VLUE vs IACT vs CNEW

  • ESTX
  • VLUE
  • IACT
  • CNEW

ESTX, VLUE, IACT and CNEW 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

ESTXVLUEIACTCNEW
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.45%0.95%
Fund size$435.7m$410.0m$258.0m$81.0m
Holdings50249267121
1Y price return−5.1%+22.3%+11.4%−6.9%
Distribution yield7.51%17.36%0.53%0.77%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • IACT
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VLUEnot heldIACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldVLUEnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 4ESTXnot heldVLUEnot heldIACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldVLUEnot heldIACT4.9%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldVLUE4.9%IACT2.0%CNEWnot held

and 612 more companies the funds hold

How alike they are

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