Compare CNEW · CETF · F100 · ESTX · IWLD
CNEW, CETF, F100, ESTX and IWLD hold 840 companies between them. None is in every one of them, and CNEW and CETF 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
| CNEW | CETF | F100 | ESTX | IWLD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.60% | 0.45% | 0.35% | 0.09% |
| Fund size | $81.0m | $36.0m | -- | $435.7m | $1.5b |
| Holdings | 121 | 51 | 104 | 50 | 618 |
| 1Y price return | −4.7% | −8.8% | +2.3% | −4.9% | +8.4% |
| Distribution yield | 0.77% | 2.02% | 3.47% | 7.43% | 1.31% |
| Look-through coverage | 99.9% | 100.0% | 98.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- NVDANVIDIA CORPIn 1 of 5CNEWnot heldCETFnot heldF100not heldESTXnot heldIWLD11.6%
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldCETFnot heldF100not heldESTX10.4%IWLD1.6%
- HSBAHSBC HOLDINGS PLCIn 2 of 5CNEWnot heldCETFnot heldF10010.2%ESTXnot heldIWLD0.8%
- SHELSHELL PLCIn 1 of 5CNEWnot heldCETFnot heldF1008.3%ESTXnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 1 of 5CNEWnot heldCETFnot heldF100not heldESTXnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldCETF7.9%F100not heldESTXnot heldIWLDnot held
- AZNASTRAZENECA PLCIn 2 of 5CNEWnot heldCETFnot heldF1007.4%ESTXnot heldIWLD0.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldCETF6.4%F100not heldESTXnot heldIWLDnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5CNEWnot heldCETFnot heldF1004.9%ESTXnot heldIWLDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5CNEW0.6%CETF4.6%F100not heldESTXnot heldIWLDnot held
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and CETF share 7 companies5.3%
- CNEW and ESTX share 0 companies0.0%
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IWLD share 0 companies0.0%
- ESTX and IWLD share 21 companies5.1%
- F100 and IWLD share 38 companies3.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and ESTX share 0 companies0.0%
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IWLD share 0 companies0.0%
- F100 and ESTX 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.