CNEW vs ESTX vs HVLU

  • CNEW
  • ESTX
  • HVLU

CNEW, ESTX and HVLU hold 399 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

CNEWESTXHVLU
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.43%
Fund size$81.0m$435.7m$61.0m
Holdings12150249
1Y price return−6.6%−5.3%+30.8%
Distribution yield0.77%7.51%17.13%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • HVLU
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldESTX10.4%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldESTXnot heldHVLU4.9%
  • SIE SIEMENS AG-REGIn 1 of 3CNEWnot heldESTX4.5%HVLUnot held
  • SAN BANCO SANTANDER SAIn 2 of 3CNEWnot heldESTX4.2%HVLU0.8%
  • SAP SAP SEIn 1 of 3CNEWnot heldESTX4.1%HVLUnot held

and 389 more companies the funds hold

How alike they are

Keep going

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