CNEW

Compare CNEW · ESTX · VGE

  • CNEWbase
  • ESTX
  • VGE

CNEW, ESTX and VGE hold 5,017 companies between them. None is in every one of them, and CNEW and VGE are the most alike: 0.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CNEWESTXVGE
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.48%
Fund size$81.0m$435.7m$1.7b
Holdings121506347
1Y price return−5.1%−4.2%+3.9%
Distribution yield0.77%7.40%1.42%
Look-through coverage99.9%100.0%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldESTXnot heldVGE15.4%
  • ASMLASML HOLDING NVIn 1 of 3CNEWnot heldESTX10.4%VGEnot held
  • SIESIEMENS AG-REGIn 1 of 3CNEWnot heldESTX4.5%VGEnot held
  • SANBANCO SANTANDER SAIn 1 of 3CNEWnot heldESTX4.2%VGEnot held
  • SAPSAP SEIn 1 of 3CNEWnot heldESTX4.1%VGEnot held
  • TTETOTALENERGIES SEIn 1 of 3CNEWnot heldESTX4.1%VGEnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3CNEWnot heldESTX3.7%VGEnot held
  • ALVALLIANZ SE-REGIn 1 of 3CNEWnot heldESTX3.6%VGEnot held
  • BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 3CNEWnot heldESTX3.1%VGEnot held
  • 700Tencent Holdings LtdIn 1 of 3CNEWnot heldESTXnot heldVGE3.0%

What each fund is in

CNEW
ESTX
VGE

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

overlap
  • 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%
  • ESTX 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

most recent holdings update

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.