CNEW vs ESTX vs CETF vs IHQL vs VGE — overlap, fees and exposure compared

CNEW, ESTX, CETF, IHQL and VGE hold 5,293 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

CNEW ESTX CETF IHQL VGE

FundVanEckGlobal XVanEckiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.95%0.35%0.60%0.28%0.48%

Fund size$81.0m$435.7m$36.0m$2.0m$1.7b

Holdings12150513386347

1Y price return−6.6%−5.3%−9.8%--+1.8%

Distribution yield0.77%7.51%2.01%Not yet1.44%

Look-through coverage99.9%100.0%100.0%99.2%99.4%

Return, last year

change since the start

share of each fund

CNEW
ESTX
CETF
IHQL
VGE

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldIHQLnot heldVGE15.4%
ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%CETFnot heldIHQL2.9%VGEnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldESTXnot heldCETF7.9%IHQLnot heldVGE0.1%
300750 Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldESTXnot heldCETF6.4%IHQLnot heldVGE0.1%
META META PLATFORMS INCIn 1 of 5CNEWnot heldESTXnot heldCETFnot heldIHQL5.8%VGEnot held

and 5,283 more companies the funds hold

How alike they are

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See CNEW + ESTX + CETF + IHQL + VGE as one portfolioEvery company, where you'd own it twice What moved CNEW this monthIts biggest gains and falls, by company