Compare CETF · ESTX · CNEW · IZZ
CETF, ESTX, CNEW and IZZ hold 263 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | ESTX | CNEW | IZZ | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | 0.95% | 0.60% |
| Fund size | $36.0m | $435.7m | $81.0m | $463.0m |
| Holdings | 51 | 50 | 121 | 57 |
| 1Y price return | −8.8% | −4.9% | −4.7% | −22.6% |
| Distribution yield | 2.01% | 7.51% | 0.77% | 1.92% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%CNEWnot heldIZZnot held
- 700Tencent Holdings LtdIn 1 of 4CETFnot heldESTXnot heldCNEWnot heldIZZ9.1%
- 939CHINA CONSTRUCTION BANK CORP HIn 1 of 4CETFnot heldESTXnot heldCNEWnot heldIZZ8.9%
- 9988ALIBABA GROUP HOLDINGIn 1 of 4CETFnot heldESTXnot heldCNEWnot heldIZZ8.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldCNEWnot heldIZZnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldCNEWnot heldIZZnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4CETFnot heldESTXnot heldCNEWnot heldIZZ6.3%
- 300308ZHONGJI INNOLI-AIn 2 of 4CETF4.6%ESTXnot heldCNEW0.6%IZZnot held
- SIESIEMENS AG-REGIn 1 of 4CETFnot heldESTX4.5%CNEWnot heldIZZnot held
- 1810XIAOMI CORP-WIn 1 of 4CETFnot heldESTXnot heldCNEWnot heldIZZ4.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What CETF already gives you
- CETF and CNEW share 7 companies5.3%
- CETF and ESTX share 0 companies0.0%
- CETF and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX and IZZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.