Compare CNEW · CETF · IHQL · HVLU · ESTX
CNEW, CETF, IHQL, HVLU and ESTX hold 696 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 9.8% 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 | IHQL | HVLU | ESTX | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.60% | 0.28% | 0.43% | 0.35% |
| Fund size | $81.0m | $36.0m | $2.0m | $61.0m | $435.7m |
| Holdings | 121 | 51 | 338 | 249 | 50 |
| 1Y price return | −4.7% | −8.8% | -- | +31.1% | −4.9% |
| Distribution yield | 0.77% | 2.01% | Not yet | 17.13% | 7.51% |
| Look-through coverage | 99.9% | 100.0% | 99.2% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldCETFnot heldIHQL2.9%HVLUnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldCETF7.9%IHQLnot heldHVLUnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldCETF6.4%IHQLnot heldHVLUnot heldESTXnot held
- METAMETA PLATFORMS INCIn 1 of 5CNEWnot heldCETFnot heldIHQL5.8%HVLUnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 5CNEWnot heldCETFnot heldIHQL5.7%HVLUnot heldESTXnot held
- AAPLAPPLE INCIn 1 of 5CNEWnot heldCETFnot heldIHQL5.2%HVLUnot heldESTXnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5CNEWnot heldCETFnot heldIHQLnot heldHVLU4.9%ESTXnot held
- NVDANVIDIA CORPIn 1 of 5CNEWnot heldCETFnot heldIHQL4.8%HVLUnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5CNEW0.6%CETF4.6%IHQLnot heldHVLUnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldCETFnot heldIHQLnot heldHVLUnot heldESTX4.5%
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. 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 HVLU share 0 companies0.0%
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and ESTX share 19 companies9.8%
- IHQL and ESTX share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHQL and HVLU share 23 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
- CETF and HVLU share 0 companies0.0%
- CETF and IHQL 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.