Compare CNEW · ESTX · IWLD · F100 · IHQL
CNEW, ESTX, IWLD, F100 and IHQL hold at least 902 companies between them. None is in every one of them, and IWLD and IHQL are the most alike: 43.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | ESTX | IWLD | F100 | IHQL | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.09% | 0.45% | 0.28% |
| Fund size | $81.0m | $435.7m | $1.5b | -- | $2.0m |
| Holdings | 121 | 50 | 618 | 104 | 338 |
| 1Y price return | −4.7% | −4.9% | +8.4% | +2.3% | -- |
| Distribution yield | 0.77% | 7.43% | 1.31% | 3.47% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 98.0% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Funds we cannot open
- NVDANVIDIA CORPIn 2 of 5CNEWnot heldESTXnot heldIWLD11.6%F100not heldIHQL4.8%
- ASMLASML HOLDING NVIn 3 of 5CNEWnot heldESTX10.4%IWLD1.6%F100not heldIHQL2.9%
- HSBAHSBC HOLDINGS PLCIn 2 of 5CNEWnot heldESTXnot heldIWLD0.8%F10010.2%IHQLnot held
- SHELSHELL PLCIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldF1008.3%IHQLnot held
- MSFTMICROSOFT CORPIn 2 of 5CNEWnot heldESTXnot heldIWLD8.0%F100not heldIHQL5.7%
- AZNASTRAZENECA PLCIn 3 of 5CNEWnot heldESTXnot heldIWLD0.5%F1007.4%IHQL0.9%
- METAMETA PLATFORMS INCIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldF100not heldIHQL5.8%
- AAPLAPPLE INCIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldF100not heldIHQL5.2%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5CNEWnot heldESTXnot heldIWLDnot heldF1004.9%IHQL0.5%
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldESTX4.5%IWLDnot heldF100not heldIHQLnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 F100 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.
- CNEW and IWLD share 0 companies0.0%
- IWLD and IHQL share 170 companies43.7%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.
Show the other 4
- ESTX and IWLD share 21 companies5.1%
- F100 and IHQL share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and F100 share 38 companies3.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and F100 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.