Compare CNEW · ESTX · IWLD · GLIN · CETF
CNEW, ESTX, IWLD, GLIN and CETF hold 888 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% 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 | IWLD | GLIN | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.09% | 0.15% | 0.60% |
| Fund size | $81.0m | $435.7m | $1.5b | $1.6b | $36.0m |
| Holdings | 121 | 50 | 618 | 508 | 51 |
| 1Y price return | −4.7% | −4.9% | +8.4% | −2.8% | −8.8% |
| Distribution yield | 0.77% | 7.51% | 1.32% | 6.61% | 2.01% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldIWLD11.6%GLINnot heldCETFnot held
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IWLD1.6%GLINnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 5CNEWnot heldESTXnot heldIWLD8.0%GLINnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldIWLDnot heldGLINnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldGLINnot heldCETF6.4%
- AENAAENA SME SAIn 2 of 5CNEWnot heldESTXnot heldIWLD<0.1%GLIN5.1%CETFnot held
- TCLTRANSURBAN GROUPIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldGLIN4.8%CETFnot held
- NEENEXTERA ENERGY INCIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldGLIN4.7%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5CNEW0.6%ESTXnot heldIWLDnot heldGLINnot heldCETF4.6%
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldESTX4.5%IWLDnot heldGLINnot 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 GLIN 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%
- ESTX and IWLD share 21 companies5.1%
- IWLD and GLIN share 39 companies2.6%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 GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and CETF share 0 companies0.0%
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.