VTS vs IAA vs ESTX vs CNEW
VTS, IAA, ESTX and CNEW hold 3,606 companies between them. None is in every one of them, and VTS and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundVanguardiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.29%0.35%0.95%
Fund size$6.3b$1.3b$435.7m$81.0m
Holdings35016550121
1Y price return+8.7%+38.1%−5.3%−6.6%
Distribution yield1.04%1.45%7.51%0.77%
Look-through coverage99.7%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTS
- IAA
- ESTX
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VTSnot heldIAA28.0%ESTXnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4VTSnot heldIAA13.7%ESTXnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4VTSnot heldIAA11.4%ESTXnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4VTSnot heldIAAnot heldESTX10.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4VTS6.9%IAAnot heldESTXnot heldCNEWnot held
and 3,596 more companies the funds hold