CNEW vs ESTX vs CETF vs HVLU vs F100

  • CNEW
  • ESTX
  • CETF
  • HVLU
  • F100

CNEW, ESTX, CETF, HVLU and F100 hold 523 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

CNEWESTXCETFHVLUF100
FundVanEckGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%0.43%0.45%
Fund size$81.0m$435.7m$36.0m$61.0m--
Holdings1215051249104
1Y price return−6.6%−5.3%−9.8%+30.8%+2.8%
Distribution yield0.77%7.51%2.01%17.13%3.50%
Look-through coverage99.9%100.0%100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • CETF
  • HVLU
  • F100
  • ASML ASML HOLDING NVIn 1 of 5CNEWnot heldESTX10.4%CETFnot heldHVLUnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldESTXnot heldCETFnot heldHVLU1.0%F10010.2%
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldESTXnot heldCETFnot heldHVLU1.4%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldCETF7.9%HVLUnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldHVLUnot heldF1007.4%

and 513 more companies the funds hold

How alike they are

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See CNEW + ESTX + CETF + HVLU + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company