IACT vs CNEW vs EMXC vs CETF vs ESTX
IACT, CNEW, EMXC, CETF and ESTX hold 1,060 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.25%0.60%0.35%
Fund size$258.0m$81.0m$375.0m$36.0m$435.7m
Holdings2671216495150
1Y price return+11.4%−6.6%+34.9%−9.8%−5.3%
Distribution yield0.53%0.77%1.33%2.01%7.51%
Look-through coverage99.9%99.9%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- EMXC
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldCNEWnot heldEMXC19.3%CETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldCNEWnot heldEMXCnot heldCETFnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldCNEWnot heldEMXC9.5%CETFnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CNEWnot heldEMXCnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCNEWnot heldEMXCnot heldCETF7.9%ESTXnot held
and 1,050 more companies the funds hold