VTS vs ESTX vs CETF vs IAA vs CNEW

  • VTS
  • ESTX
  • CETF
  • IAA
  • CNEW

VTS, ESTX, CETF, IAA and CNEW hold 3,649 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

VTSESTXCETFIAACNEW
FundVanguardGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.60%0.29%0.95%
Fund size$6.3b$435.7m$36.0m$1.3b$81.0m
Holdings3501505165121
1Y price return+8.7%−5.3%−9.8%+38.1%−6.6%
Distribution yield1.04%7.51%2.01%1.45%0.77%
Look-through coverage99.7%100.0%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • CETF
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5VTSnot heldESTXnot heldCETFnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5VTSnot heldESTXnot heldCETFnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 5VTSnot heldESTXnot heldCETFnot heldIAA11.4%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 5VTSnot heldESTX10.4%CETFnot heldIAAnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldESTXnot heldCETF7.9%IAAnot heldCNEWnot held

and 3,639 more companies the funds hold

How alike they are

Show the other 6

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See VTS + ESTX + CETF + IAA + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company