Compare CNEW · GLIN · CETF · F100 · ESTX
CNEW, GLIN, CETF, F100 and ESTX hold at least 448 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | GLIN | CETF | F100 | ESTX | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.15% | 0.60% | 0.45% | 0.35% |
| Fund size | $81.0m | $1.6b | $36.0m | -- | $435.7m |
| Holdings | 121 | 508 | 51 | 104 | 50 |
| 1Y price return | −4.7% | −2.8% | −8.8% | +2.3% | −4.9% |
| Distribution yield | 0.77% | 6.61% | 2.01% | 3.50% | 7.51% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 98.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Utilities
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldF100not heldESTX10.4%
- HSBAHSBC HOLDINGS PLCIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldF10010.2%ESTXnot held
- SHELSHELL PLCIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldF1008.3%ESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldGLINnot heldCETF7.9%F100not heldESTXnot held
- AZNASTRAZENECA PLCIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldF1007.4%ESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldGLINnot heldCETF6.4%F100not heldESTXnot held
- AENAAENA SME SAIn 1 of 5CNEWnot heldGLIN5.1%CETFnot heldF100not heldESTXnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldF1004.9%ESTXnot held
- TCLTRANSURBAN GROUPIn 1 of 5CNEWnot heldGLIN4.8%CETFnot heldF100not heldESTXnot held
- NEENEXTERA ENERGY INCIn 1 of 5CNEWnot heldGLIN4.7%CETFnot heldF100not heldESTXnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 CETF share 7 companies5.3%
- CNEW and ESTX share 0 companies0.0%
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and F100 share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and ESTX 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.