VTS vs CNEW vs IACT vs CETF vs ESTX
VTS, CNEW, IACT, CETF and ESTX hold 3,600 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundVanguardVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.95%0.45%0.60%0.35%
Fund size$6.3b$81.0m$258.0m$36.0m$435.7m
Holdings35011212675150
1Y price return+8.2%−6.9%+11.4%−8.6%−5.1%
Distribution yield1.04%0.77%0.53%2.01%7.51%
Look-through coverage99.7%99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTS
- CNEW
- IACT
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5VTSnot heldCNEWnot heldIACTnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5VTS6.9%CNEWnot heldIACT8.4%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldCNEWnot heldIACTnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5VTS6.3%CNEWnot heldIACT7.7%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldCNEWnot heldIACTnot heldCETF6.4%ESTXnot held
and 3,590 more companies the funds hold