Compare CNEW · ESTX · CETF · HVLU
CNEW, ESTX, CETF and HVLU hold 442 companies between them. None is in every one of them, and ESTX and HVLU 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 | ESTX | CETF | HVLU | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.60% | 0.43% |
| Fund size | $81.0m | $435.7m | $36.0m | $61.0m |
| Holdings | 121 | 50 | 51 | 249 |
| 1Y price return | −4.7% | −4.9% | −8.8% | +31.1% |
| Distribution yield | 0.77% | 7.51% | 2.01% | 17.13% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 4CNEWnot heldESTX10.4%CETFnot heldHVLUnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldESTXnot heldCETF7.9%HVLUnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldESTXnot heldCETF6.4%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldESTXnot heldCETFnot heldHVLU4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 4CNEW0.6%ESTXnot heldCETF4.6%HVLUnot held
- SIESIEMENS AG-REGIn 1 of 4CNEWnot heldESTX4.5%CETFnot heldHVLUnot held
- 600036China Merchants Bank Co LtdIn 1 of 4CNEWnot heldESTXnot heldCETF4.2%HVLUnot held
- SANBANCO SANTANDER SAIn 2 of 4CNEWnot heldESTX4.2%CETFnot heldHVLU0.8%
- SAPSAP SEIn 1 of 4CNEWnot heldESTX4.1%CETFnot heldHVLUnot held
- TTETOTALENERGIES SEIn 2 of 4CNEWnot heldESTX4.1%CETFnot heldHVLU0.8%
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%
- ESTX and HVLU share 19 companies9.8%
- CETF and HVLU share 0 companies0.0%
- ESTX and CETF share 0 companies0.0%
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.