GWTH vs ESTX vs CETF vs CNEW
GWTH, ESTX, CETF and CNEW hold 300 companies between them. None is in every one of them, and GWTH and ESTX are the most alike: 6% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%0.95%
Fund size$14.0m$435.7m$36.0m$81.0m
Holdings905051121
1Y price return+1.2%−5.1%−8.6%−6.9%
Distribution yield3.31%one payment in the year7.51%2.01%0.77%
Look-through coverage98.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GWTH
- ESTX
- CETF
- CNEW
- ASML ASML HOLDING NVIn 2 of 4GWTH5.0%ESTX10.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldESTXnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldESTXnot heldCETF6.4%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%ESTXnot heldCETFnot heldCNEWnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%ESTXnot heldCETFnot heldCNEWnot held
and 290 more companies the funds hold