CNEW vs ESTX vs IVLU

  • CNEW
  • ESTX
  • IVLU

CNEW, ESTX and IVLU hold 539 companies between them. None is in every one of them, and ESTX and IVLU are the most alike: 9% of each is the same companies.

Side by side

CNEWESTXIVLU
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%
Fund size$81.0m$435.7m$28.0m
Holdings12150408
1Y price return−6.9%−5.1%--
Distribution yield0.77%7.51%Not yet
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldESTXnot heldIVLU16.3%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldESTX10.4%IVLUnot held
  • SIE SIEMENS AG-REGIn 1 of 3CNEWnot heldESTX4.5%IVLUnot held
  • SAN BANCO SANTANDER SAIn 2 of 3CNEWnot heldESTX4.2%IVLU0.7%
  • SAP SAP SEIn 1 of 3CNEWnot heldESTX4.1%IVLUnot held

and 529 more companies the funds hold

How alike they are

Keep going

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