Compare CNEW · ESTX · CETF · IAA · F100
CNEW, ESTX, CETF, IAA and F100 hold at least 361 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 | IAA | F100 | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.60% | 0.29% | 0.45% |
| Fund size | $81.0m | $435.7m | $36.0m | $1.3b | -- |
| Holdings | 121 | 50 | 51 | 65 | 104 |
| 1Y price return | −4.7% | −4.9% | −8.8% | +39.9% | +2.3% |
| Distribution yield | 0.77% | 7.43% | 2.02% | 1.44% | 3.47% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% | 98.0% |
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 heldIAA28.0%F100not held
- 005930Samsung Electronics Co LtdIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldIAA13.7%F100not held
- 000660SK HYNIX INCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldIAA11.4%F100not held
- ASMLASML HOLDING NVIn 1 of 5CNEWnot heldESTX10.4%CETFnot heldIAAnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldIAAnot heldF10010.2%
- SHELSHELL PLCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldIAAnot heldF1008.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldCETF7.9%IAAnot heldF100not held
- AZNASTRAZENECA PLCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldIAAnot heldF1007.4%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldESTXnot heldCETF6.4%IAAnot heldF100not held
- 700Tencent Holdings LtdIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldIAA5.1%F100not 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 IAA share 0 companies0.0%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.
- CETF and IAA 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 IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and F100 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.