Compare CNEW · ESTX · GLIN · IACT · HVLU
CNEW, ESTX, GLIN, IACT and HVLU hold 749 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 9.8% 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 | GLIN | IACT | HVLU | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.15% | 0.45% | 0.43% |
| Fund size | $81.0m | $435.7m | $1.6b | $258.0m | $61.0m |
| Holdings | 121 | 50 | 508 | 267 | 249 |
| 1Y price return | −4.7% | −4.9% | −2.8% | +11.7% | +31.1% |
| Distribution yield | 0.77% | 7.51% | 6.61% | 0.53% | 17.13% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5CNEWnot heldESTX10.4%GLINnot heldIACTnot heldHVLUnot held
- NVDANVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldGLINnot heldIACT8.4%HVLUnot held
- AAPLAPPLE INCIn 1 of 5CNEWnot heldESTXnot heldGLINnot heldIACT7.7%HVLUnot held
- AENAAENA SME SAIn 1 of 5CNEWnot heldESTXnot heldGLIN5.1%IACTnot heldHVLUnot held
- MSFTMICROSOFT CORPIn 1 of 5CNEWnot heldESTXnot heldGLINnot heldIACT4.9%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5CNEWnot heldESTXnot heldGLINnot heldIACT2.0%HVLU4.9%
- TCLTRANSURBAN GROUPIn 1 of 5CNEWnot heldESTXnot heldGLIN4.8%IACTnot heldHVLUnot held
- NEENEXTERA ENERGY INCIn 2 of 5CNEWnot heldESTXnot heldGLIN4.7%IACT0.4%HVLUnot held
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldESTX4.5%GLINnot heldIACTnot heldHVLUnot held
- SANBANCO SANTANDER SAIn 2 of 5CNEWnot heldESTX4.2%GLINnot heldIACTnot heldHVLU0.8%
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 ESTX share 0 companies0.0%
- CNEW and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HVLU share 0 companies0.0%
- CNEW and IACT share 0 companies0.0%
- ESTX and HVLU share 19 companies9.8%
- IACT and HVLU share 34 companies8.4%
Show the other 4
- GLIN and HVLU share 8 companies2.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IACT share 10 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT 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.