VTS vs GRIN vs ESTX vs CNEW vs CETF
VTS, GRIN, ESTX, CNEW and CETF hold 3,647 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.75%0.35%0.95%0.60%
Fund size$6.3b$14.0m$435.7m$81.0m$36.0m
Holdings3501525012151
1Y price return+8.7%−8.5%−5.3%−6.6%−9.8%
Distribution yield1.04%0.48%7.51%0.77%2.01%
Look-through coverage99.7%99.4%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTS
- GRIN
- ESTX
- CNEW
- CETF
- ASML ASML HOLDING NVIn 1 of 5VTSnot heldGRINnot heldESTX10.4%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldGRINnot heldESTXnot heldCNEWnot heldCETF7.9%
- NVDA NVIDIA CORPIn 1 of 5VTS6.9%GRINnot heldESTXnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldGRINnot heldESTXnot heldCNEWnot heldCETF6.4%
- AAPL APPLE INCIn 1 of 5VTS6.3%GRINnot heldESTXnot heldCNEWnot heldCETFnot held
and 3,637 more companies the funds hold