IACT vs EMKT vs CETF vs CNEW vs ESTX
IACT, EMKT, CETF, CNEW and ESTX hold 672 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.60%0.95%0.35%
Fund size$258.0m$537.0m$36.0m$81.0m$435.7m
Holdings2672145112150
1Y price return+11.4%+19.9%−8.6%−6.9%−5.1%
Distribution yield0.53%12.72%2.01%0.77%7.51%
Look-through coverage99.9%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EMKT
- CETF
- CNEW
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldEMKT13.4%CETFnot heldCNEWnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldEMKTnot heldCETFnot heldCNEWnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldEMKT9.7%CETFnot heldCNEWnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%EMKTnot heldCETFnot heldCNEWnot heldESTXnot held
- 000660 SK HYNIX INCIn 1 of 5IACTnot heldEMKT8.0%CETFnot heldCNEWnot heldESTXnot held
and 662 more companies the funds hold