Compare CNEW · ESTX · CETF · VAE
CNEW, ESTX, CETF and VAE hold 1,864 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.
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 | VAE | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.60% | 0.40% |
| Fund size | $81.0m | $435.7m | $36.0m | $716.2m |
| Holdings | 121 | 50 | 51 | 1742 |
| 1Y price return | −4.7% | −4.9% | −8.8% | +17.5% |
| Distribution yield | 0.77% | 7.51% | 2.01% | 1.34% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldESTXnot heldCETFnot heldVAE15.1%
- ASMLASML HOLDING NVIn 1 of 4CNEWnot heldESTX10.4%CETFnot heldVAEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4CNEWnot heldESTXnot heldCETF7.9%VAE0.1%
- 005930Samsung Electronics Co LtdIn 1 of 4CNEWnot heldESTXnot heldCETFnot heldVAE7.2%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4CNEWnot heldESTXnot heldCETF6.4%VAE0.1%
- 000660SK HYNIX INCIn 1 of 4CNEWnot heldESTXnot heldCETFnot heldVAE5.5%
- 300308ZHONGJI INNOLI-AIn 3 of 4CNEW0.6%ESTXnot heldCETF4.6%VAE<0.1%
- SIESIEMENS AG-REGIn 1 of 4CNEWnot heldESTX4.5%CETFnot heldVAEnot held
- 600036China Merchants Bank Co LtdIn 2 of 4CNEWnot heldESTXnot heldCETF4.2%VAE<0.1%
- SANBANCO SANTANDER SAIn 1 of 4CNEWnot heldESTX4.2%CETFnot heldVAEnot 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. 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 VAE share 39 companies0.5%
- CNEW and ESTX share 0 companies0.0%
- CETF and VAE share 50 companies1.8%
- ESTX and CETF share 0 companies0.0%
- ESTX and VAE 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.