Compare CNEW · ESTX · IHQL · HVLU · CETF
CNEW, ESTX, IHQL, HVLU and CETF hold 696 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 | IHQL | HVLU | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.28% | 0.43% | 0.60% |
| Fund size | $81.0m | $435.7m | $2.0m | $61.0m | $36.0m |
| Holdings | 121 | 50 | 338 | 249 | 51 |
| 1Y price return | −4.7% | −4.9% | -- | +31.1% | −8.8% |
| Distribution yield | 0.77% | 7.51% | Not yet | 17.13% | 2.01% |
| Look-through coverage | 99.9% | 100.0% | 99.2% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IHQL2.9%HVLUnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldIHQLnot heldHVLUnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldHVLUnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 5CNEWnot heldESTXnot heldIHQL5.8%HVLUnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 5CNEWnot heldESTXnot heldIHQL5.7%HVLUnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5CNEWnot heldESTXnot heldIHQL5.2%HVLUnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldHVLU4.9%CETFnot held
- NVDANVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldIHQL4.8%HVLUnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5CNEW0.6%ESTXnot heldIHQLnot heldHVLUnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldESTX4.5%IHQLnot heldHVLUnot heldCETFnot 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 CETF share 7 companies5.3%
- CNEW and ESTX share 0 companies0.0%
- CNEW and HVLU share 0 companies0.0%
- 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 HVLU share 19 companies9.8%
- ESTX and IHQL share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHQL and HVLU share 23 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- HVLU and CETF share 0 companies0.0%
- IHQL 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.