Compare CNEW · ESTX · IWLD · IHQL · VGE
CNEW, ESTX, IWLD, IHQL and VGE hold 5,701 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.
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 | IHQL | VGE | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.09% | 0.28% | 0.48% |
| Fund size | $81.0m | $435.7m | $1.5b | $2.0m | $1.7b |
| Holdings | 121 | 50 | 618 | 338 | 6347 |
| 1Y price return | −4.7% | −4.9% | +8.4% | -- | +3.3% |
| Distribution yield | 0.77% | 7.51% | 1.32% | Not yet | 1.44% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.2% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldIHQLnot heldVGE15.4%
- NVDANVIDIA CORPIn 2 of 5CNEWnot heldESTXnot heldIWLD11.6%IHQL4.8%VGEnot held
- ASMLASML HOLDING NVIn 3 of 5CNEWnot heldESTX10.4%IWLD1.6%IHQL2.9%VGEnot held
- MSFTMICROSOFT CORPIn 2 of 5CNEWnot heldESTXnot heldIWLD8.0%IHQL5.7%VGEnot held
- METAMETA PLATFORMS INCIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldIHQL5.8%VGEnot held
- AAPLAPPLE INCIn 1 of 5CNEWnot heldESTXnot heldIWLDnot heldIHQL5.2%VGEnot held
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldESTX4.5%IWLDnot heldIHQLnot heldVGEnot held
- GOOGLALPHABET INC-AIn 2 of 5CNEWnot heldESTXnot heldIWLD4.5%IHQL2.3%VGEnot held
- SANBANCO SANTANDER SAIn 1 of 5CNEWnot heldESTX4.2%IWLDnot heldIHQLnot heldVGEnot held
- SAPSAP SEIn 1 of 5CNEWnot heldESTX4.1%IWLDnot heldIHQLnot heldVGEnot 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 VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ESTX share 0 companies0.0%
- 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%
- ESTX and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and VGE 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.