Compare CNEW · ESTX · IWLD · GLIN · IACT
CNEW, ESTX, IWLD, GLIN and IACT hold 989 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38.1% 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
| CNEW | ESTX | IWLD | GLIN | IACT | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.09% | 0.15% | 0.45% |
| Fund size | $81.0m | $435.7m | $1.5b | $1.6b | $258.0m |
| Holdings | 121 | 50 | 618 | 508 | 267 |
| 1Y price return | −4.7% | −4.9% | +8.4% | −2.8% | +11.7% |
| Distribution yield | 0.77% | 7.51% | 1.32% | 6.61% | 0.53% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Utilities
- Financials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5CNEWnot heldESTXnot heldIWLD11.6%GLINnot heldIACT8.4%
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%IWLD1.6%GLINnot heldIACTnot held
- MSFTMICROSOFT CORPIn 2 of 5CNEWnot heldESTXnot heldIWLD8.0%GLINnot heldIACT4.9%
- AAPLAPPLE INCIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldGLINnot heldIACT7.7%
- AENAAENA SME SAIn 2 of 5CNEWnot heldESTXnot heldIWLD<0.1%GLIN5.1%IACTnot held
- TCLTRANSURBAN GROUPIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldGLIN4.8%IACTnot held
- NEENEXTERA ENERGY INCIn 2 of 5CNEWnot heldESTXnot heldIWLDnot heldGLIN4.7%IACT0.4%
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldESTX4.5%IWLDnot heldGLINnot heldIACTnot held
- GOOGLALPHABET INC-AIn 2 of 5CNEWnot heldESTXnot heldIWLD4.5%GLINnot heldIACT2.4%
- SANBANCO SANTANDER SAIn 1 of 5CNEWnot heldESTX4.2%IWLDnot heldGLINnot heldIACTnot 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 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 IACT share 0 companies0.0%
- CNEW and IWLD share 0 companies0.0%
- IWLD and IACT share 108 companies38.1%
- ESTX and IWLD share 21 companies5.1%
Show the other 4
- IWLD and GLIN share 39 companies2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IACT share 10 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT 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.