CNEW vs HVLU vs F100 vs ESTX

  • CNEW
  • HVLU
  • F100
  • ESTX

CNEW, HVLU, F100 and ESTX hold at least 480 companies between them. None is in every one of them, and HVLU and ESTX are the most alike: 10% of each is the same companies.

Side by side

CNEWHVLUF100ESTX
FundVanEckVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.45%0.35%
Fund size$81.0m$61.0m--$435.7m
Holdings12124910450
1Y price return−6.6%+30.8%+2.8%−5.3%
Distribution yield0.77%17.13%3.50%7.51%
Look-through coverage99.9%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • HVLU
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldHVLUnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldHVLU1.0%F10010.2%ESTXnot held
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldHVLU1.4%F1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldHVLUnot heldF1007.4%ESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CNEWnot heldHVLUnot heldF1004.9%ESTXnot held

and 470 more companies the funds hold

How alike they are

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See CNEW + HVLU + F100 + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company