IACT vs IVE vs CETF vs CNEW vs ESTX
IACT, IVE, CETF, CNEW and ESTX hold 1,076 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.95%0.35%
Fund size$258.0m$577.0m$36.0m$81.0m$435.7m
Holdings2676945112150
1Y price return+11.4%+2.5%−8.6%−6.9%−5.1%
Distribution yield0.53%3.62%2.01%0.77%7.51%
Look-through coverage99.9%98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CETF
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldIVE3.2%CETFnot heldCNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldCETFnot heldCNEWnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%CNEWnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldCETFnot heldCNEWnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldCETF6.4%CNEWnot heldESTXnot held
and 1,066 more companies the funds hold