Compare CNEW · ESTX · IHQL · VGE · CETF
CNEW, ESTX, IHQL, VGE and CETF hold 5,293 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 | VGE | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.28% | 0.48% | 0.60% |
| Fund size | $81.0m | $435.7m | $2.0m | $1.7b | $36.0m |
| Holdings | 121 | 50 | 338 | 6347 | 51 |
| 1Y price return | −4.7% | −4.9% | -- | +3.3% | −8.8% |
| Distribution yield | 0.77% | 7.51% | Not yet | 1.44% | 2.01% |
| Look-through coverage | 99.9% | 100.0% | 99.2% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldESTXnot heldIHQLnot heldVGE15.4%CETFnot held
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IHQL2.9%VGEnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldESTXnot heldIHQLnot heldVGE0.1%CETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 5CNEWnot heldESTXnot heldIHQLnot heldVGE0.1%CETF6.4%
- METAMETA PLATFORMS INCIn 1 of 5CNEWnot heldESTXnot heldIHQL5.8%VGEnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 5CNEWnot heldESTXnot heldIHQL5.7%VGEnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5CNEWnot heldESTXnot heldIHQL5.2%VGEnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldIHQL4.8%VGEnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 3 of 5CNEW0.6%ESTXnot heldIHQLnot heldVGE<0.1%CETF4.6%
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldESTX4.5%IHQLnot heldVGEnot 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 VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ESTX 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 IHQL share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and CETF share 50 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGE 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.