Compare CNEW · ESTX · IWLD
CNEW, ESTX and IWLD hold 740 companies between them. None is in every one of them, and ESTX and IWLD are the most alike: 5.1% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3CNEWnot heldESTXnot heldIWLD11.6%
- ASMLASML HOLDING NVIn 2 of 3CNEWnot heldESTX10.4%IWLD1.6%
- MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldESTXnot heldIWLD8.0%
- SIESIEMENS AG-REGIn 1 of 3CNEWnot heldESTX4.5%IWLDnot held
- GOOGLALPHABET INC-AIn 1 of 3CNEWnot heldESTXnot heldIWLD4.5%
- SANBANCO SANTANDER SAIn 1 of 3CNEWnot heldESTX4.2%IWLDnot held
- SAPSAP SEIn 1 of 3CNEWnot heldESTX4.1%IWLDnot held
- TTETOTALENERGIES SEIn 1 of 3CNEWnot heldESTX4.1%IWLDnot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 3CNEWnot heldESTX3.7%IWLD0.4%
- ALVALLIANZ SE-REGIn 2 of 3CNEWnot heldESTX3.6%IWLD0.4%
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 IWLD share 0 companies0.0%
- ESTX and IWLD share 21 companies5.1%
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.