Compare CNEW · ESTX · VAE
CNEW, ESTX and VAE hold 1,864 companies between them. None is in every one of them, and CNEW and VAE are the most alike: 0.5% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldESTXnot heldVAE15.1%
- ASMLASML HOLDING NVIn 1 of 3CNEWnot heldESTX10.4%VAEnot held
- 005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldESTXnot heldVAE7.2%
- 000660SK HYNIX INCIn 1 of 3CNEWnot heldESTXnot heldVAE5.5%
- SIESIEMENS AG-REGIn 1 of 3CNEWnot heldESTX4.5%VAEnot held
- SANBANCO SANTANDER SAIn 1 of 3CNEWnot heldESTX4.2%VAEnot held
- SAPSAP SEIn 1 of 3CNEWnot heldESTX4.1%VAEnot held
- TTETOTALENERGIES SEIn 1 of 3CNEWnot heldESTX4.1%VAEnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3CNEWnot heldESTX3.7%VAEnot held
- ALVALLIANZ SE-REGIn 1 of 3CNEWnot heldESTX3.6%VAEnot 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 VAE share 39 companies0.5%
- CNEW and ESTX share 0 companies0.0%
- ESTX and VAE 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.