Compare CNEW · ESTX · F100 · CETF · IWLD
CNEW, ESTX, F100, CETF and IWLD hold 840 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 | F100 | CETF | IWLD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.45% | 0.60% | 0.09% |
| Fund size | $81.0m | $435.7m | -- | $36.0m | $1.5b |
| Holdings | 121 | 50 | 104 | 51 | 618 |
| 1Y price return | −4.6% | −3.7% | +2.5% | −8.0% | +8.4% |
| Distribution yield | 0.77% | 7.43% | 3.47% | 2.02% | 1.31% |
| Look-through coverage | 99.9% | 100.0% | 98.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- NVDANVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldF100not heldCETFnot heldIWLD11.6%
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%F100not heldCETFnot heldIWLD1.6%
- HSBAHSBC HOLDINGS PLCIn 2 of 5CNEWnot heldESTXnot heldF10010.2%CETFnot heldIWLD0.8%
- SHELSHELL PLCIn 1 of 5CNEWnot heldESTXnot heldF1008.3%CETFnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 1 of 5CNEWnot heldESTXnot heldF100not heldCETFnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldF100not heldCETF7.9%IWLDnot held
- AZNASTRAZENECA PLCIn 2 of 5CNEWnot heldESTXnot heldF1007.4%CETFnot heldIWLD0.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldESTXnot heldF100not heldCETF6.4%IWLDnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5CNEWnot heldESTXnot heldF1004.9%CETFnot heldIWLDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5CNEW0.6%ESTXnot heldF100not heldCETF4.6%IWLDnot 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 IWLD share 0 companies0.0%
- ESTX and IWLD share 21 companies5.1%
- F100 and IWLD share 38 companies3.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CETF and IWLD share 0 companies0.0%
- 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.
- F100 and CETF 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.