CNEW vs ESTX vs HETH

  • CNEW
  • ESTX
  • HETH

CNEW, ESTX and HETH hold 359 companies between them. None is in every one of them, and ESTX and HETH are the most alike: 8% of each is the same companies.

Side by side

CNEWESTXHETH
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.62%
Fund size$81.0m$435.7m--
Holdings12150212
1Y price return−6.6%−5.3%+10.6%
Distribution yield0.77%7.51%2.05%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • HETH
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldESTX10.4%HETH3.8%
  • SIE SIEMENS AG-REGIn 1 of 3CNEWnot heldESTX4.5%HETHnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldESTXnot heldHETH4.4%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldESTXnot heldHETH4.4%
  • SAN BANCO SANTANDER SAIn 1 of 3CNEWnot heldESTX4.2%HETHnot held

and 349 more companies the funds hold

How alike they are

Keep going

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