Compare CNEW · ESTX · CETF · F100 · VGE
CNEW, ESTX, CETF, F100 and VGE hold at least 5,112 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | ESTX | CETF | F100 | VGE | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.60% | 0.45% | 0.48% |
| Fund size | $81.0m | $435.7m | $36.0m | -- | $1.7b |
| Holdings | 121 | 50 | 51 | 104 | 6347 |
| 1Y price return | −4.7% | −4.9% | −8.8% | +2.3% | +3.3% |
| Distribution yield | 0.77% | 7.51% | 2.01% | 3.50% | 1.44% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 98.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldF100not heldVGE15.4%
- ASMLASML HOLDING NVIn 1 of 5CNEWnot heldESTX10.4%CETFnot heldF100not heldVGEnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldF10010.2%VGEnot held
- SHELSHELL PLCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldF1008.3%VGEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldESTXnot heldCETF7.9%F100not heldVGE0.1%
- AZNASTRAZENECA PLCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldF1007.4%VGEnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldESTXnot heldCETF6.4%F100not heldVGE0.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldF1004.9%VGEnot held
- 300308ZHONGJI INNOLI-AIn 3 of 5CNEW0.6%ESTXnot heldCETF4.6%F100not heldVGE<0.1%
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldESTX4.5%CETFnot heldF100not heldVGEnot 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 VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- CETF and VGE share 50 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VGE 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.