Compare CNEW · ESTX · EMXC · IWLD
CNEW, ESTX, EMXC and IWLD hold 1,331 companies between them. None is in every one of them, and ESTX and IWLD are the most alike: 5.1% 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 | EMXC | IWLD | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.25% | 0.09% |
| Fund size | $81.0m | $435.7m | $375.0m | $1.5b |
| Holdings | 121 | 50 | 649 | 618 |
| 1Y price return | −4.7% | −4.9% | +36.8% | +8.4% |
| Distribution yield | 0.77% | 7.43% | 1.31% | 1.31% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldESTXnot heldEMXC19.3%IWLDnot held
- NVDANVIDIA CORPIn 1 of 4CNEWnot heldESTXnot heldEMXCnot heldIWLD11.6%
- ASMLASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%EMXCnot heldIWLD1.6%
- 005930Samsung Electronics Co LtdIn 1 of 4CNEWnot heldESTXnot heldEMXC9.5%IWLDnot held
- MSFTMICROSOFT CORPIn 1 of 4CNEWnot heldESTXnot heldEMXCnot heldIWLD8.0%
- 000660SK HYNIX INCIn 1 of 4CNEWnot heldESTXnot heldEMXC7.3%IWLDnot held
- SIESIEMENS AG-REGIn 1 of 4CNEWnot heldESTX4.5%EMXCnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 1 of 4CNEWnot heldESTXnot heldEMXCnot heldIWLD4.5%
- SANBANCO SANTANDER SAIn 1 of 4CNEWnot heldESTX4.2%EMXCnot heldIWLDnot held
- SAPSAP SEIn 1 of 4CNEWnot heldESTX4.1%EMXCnot heldIWLDnot 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ESTX share 0 companies0.0%
- CNEW and IWLD share 0 companies0.0%
- ESTX and IWLD share 21 companies5.1%
- EMXC and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EMXC 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.