CNEW vs ESTX vs EXUS vs IWLD

  • CNEW
  • ESTX
  • EXUS
  • IWLD

CNEW, ESTX, EXUS and IWLD hold 1,295 companies between them. None is in every one of them, and EXUS and IWLD are the most alike: 23% of each is the same companies.

Side by side

CNEWESTXEXUSIWLD
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.14%0.09%
Fund size$81.0m$435.7m--$1.5b
Holdings12150877618
1Y price return−6.6%−5.3%+5.1%only priced since 2025-11-09+7.7%
Distribution yield0.77%7.51%Not yet1.32%
Look-through coverage99.9%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldESTX10.4%EXUS2.9%IWLD1.6%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldIWLD8.0%
  • SIE SIEMENS AG-REGIn 2 of 4CNEWnot heldESTX4.5%EXUS1.0%IWLDnot held
  • GOOGL ALPHABET INC-AIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldIWLD4.5%

and 1,285 more companies the funds hold

How alike they are

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