Compare IACT · ESTX · CNEW · GRIN · CETF
IACT, ESTX, CNEW, GRIN and CETF hold 521 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | ESTX | CNEW | GRIN | CETF | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.95% | 0.75% | 0.60% |
| Fund size | $258.0m | $435.7m | $81.0m | $14.0m | $36.0m |
| Holdings | 267 | 50 | 121 | 52 | 51 |
| 1Y price return | +12.2% | −3.8% | −5.0% | −6.7% | −8.1% |
| Distribution yield | 0.53% | 7.44% | 0.76% | 0.47% | 2.01% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%CNEWnot heldGRINnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldCNEWnot heldGRINnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldCNEWnot heldGRINnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 5IACT7.7%ESTXnot heldCNEWnot heldGRINnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldCNEWnot heldGRINnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 5IACT4.9%ESTXnot heldCNEWnot heldGRINnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IACTnot heldESTXnot heldCNEW0.6%GRINnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5IACTnot heldESTX4.5%CNEWnot heldGRINnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IACTnot heldESTXnot heldCNEWnot heldGRINnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5IACTnot heldESTX4.2%CNEWnot heldGRINnot heldCETFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IACT already gives you
- IACT and CETF share 0 companies0.0%
- IACT and CNEW share 0 companies0.0%
- IACT and ESTX share 0 companies0.0%
- IACT and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.