IACT vs CETF vs VEQ vs CNEW vs ESTX
IACT, CETF, VEQ, CNEW and ESTX hold 1,624 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.
Side by side
FundiSharesVanEckVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.95%0.35%
Fund size$258.0m$36.0m$539.2m$81.0m$435.7m
Holdings26751122712150
1Y price return+11.4%−8.6%+0.6%−6.9%−5.1%
Distribution yield0.53%2.01%2.28%0.77%7.51%
Look-through coverage99.9%100.0%99.1%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- VEQ
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldCETFnot heldVEQ4.1%CNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CETFnot heldVEQnot heldCNEWnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%VEQnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%CETFnot heldVEQnot heldCNEWnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%VEQnot heldCNEWnot heldESTXnot held
and 1,614 more companies the funds hold