Compare CNEW · ESTX · IWLD · IVHG
CNEW, ESTX, IWLD and IVHG hold 946 companies between them. None is in every one of them, and IWLD and IVHG are the most alike: 14.0% 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 | IVHG | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.35% | 0.09% | 0.28% |
| Fund size | $81.0m | $435.7m | $1.5b | $4.0m |
| Holdings | 121 | 50 | 618 | 439 |
| 1Y price return | −4.7% | −4.9% | +8.4% | -- |
| Distribution yield | 0.77% | 7.51% | 1.32% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldESTXnot heldIWLDnot heldIVHG16.3%
- NVDANVIDIA CORPIn 1 of 4CNEWnot heldESTXnot heldIWLD11.6%IVHGnot held
- ASMLASML HOLDING NVIn 2 of 4CNEWnot heldESTX10.4%IWLD1.6%IVHGnot held
- MSFTMICROSOFT CORPIn 1 of 4CNEWnot heldESTXnot heldIWLD8.0%IVHGnot held
- SIESIEMENS AG-REGIn 1 of 4CNEWnot heldESTX4.5%IWLDnot heldIVHGnot held
- GOOGLALPHABET INC-AIn 1 of 4CNEWnot heldESTXnot heldIWLD4.5%IVHGnot held
- SANBANCO SANTANDER SAIn 2 of 4CNEWnot heldESTX4.2%IWLDnot heldIVHG0.7%
- SAPSAP SEIn 1 of 4CNEWnot heldESTX4.1%IWLDnot heldIVHGnot held
- TTETOTALENERGIES SEIn 2 of 4CNEWnot heldESTX4.1%IWLDnot heldIVHG0.7%
- SUSCHNEIDER ELECTRIC SEIn 2 of 4CNEWnot heldESTX3.7%IWLD0.4%IVHGnot 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 IVHG share 0 companies0.0%
- CNEW and IWLD share 0 companies0.0%
- IWLD and IVHG share 171 companies14.0%
- ESTX and IVHG share 21 companies9.0%
- 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.