CETF vs ESTX vs CNEW vs HVLU
CETF, ESTX, CNEW and HVLU hold 442 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.43%
Fund size$36.0m$435.7m$81.0m$61.0m
Holdings5150121249
1Y price return−9.8%−5.3%−6.6%+30.8%
Distribution yield2.01%7.51%0.77%17.13%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- CNEW
- HVLU
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%CNEWnot heldHVLUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldCNEWnot heldHVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldCNEWnot heldHVLUnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldESTXnot heldCNEWnot heldHVLU4.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%ESTXnot heldCNEW0.6%HVLUnot held
and 432 more companies the funds hold