Compare CNEW · ESTX · IHQL · GLIN
CNEW, ESTX, IHQL and GLIN hold 580 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6.3% 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 | IHQL | GLIN | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.28% | 0.15% |
| Fund size | $81.0m | $435.7m | $2.0m | $1.6b |
| Holdings | 121 | 50 | 338 | 508 |
| 1Y price return | −4.7% | −4.9% | -- | −2.8% |
| Distribution yield | 0.77% | 7.51% | Not yet | 6.61% |
| Look-through coverage | 99.9% | 100.0% | 99.2% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Utilities
- Health Care
- Financials
- Everything else
- ASMLASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%IHQL2.9%GLINnot held
- METAMETA PLATFORMS INCIn 1 of 4CNEWnot heldESTXnot heldIHQL5.8%GLINnot held
- MSFTMICROSOFT CORPIn 1 of 4CNEWnot heldESTXnot heldIHQL5.7%GLINnot held
- AAPLAPPLE INCIn 1 of 4CNEWnot heldESTXnot heldIHQL5.2%GLINnot held
- AENAAENA SME SAIn 1 of 4CNEWnot heldESTXnot heldIHQLnot heldGLIN5.1%
- TCLTRANSURBAN GROUPIn 1 of 4CNEWnot heldESTXnot heldIHQLnot heldGLIN4.8%
- NVDANVIDIA CORPIn 1 of 4CNEWnot heldESTXnot heldIHQL4.8%GLINnot held
- NEENEXTERA ENERGY INCIn 1 of 4CNEWnot heldESTXnot heldIHQLnot heldGLIN4.7%
- SIESIEMENS AG-REGIn 1 of 4CNEWnot heldESTX4.5%IHQLnot heldGLINnot held
- SANBANCO SANTANDER SAIn 1 of 4CNEWnot heldESTX4.2%IHQLnot heldGLINnot 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. 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 IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IHQL share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GLIN share 10 companies1.3%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.
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.