Compare CNEW · IAA · ESTX

CNEWbase
IAA
ESTX
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CNEW, IAA and ESTX hold 223 companies between them. None is in every one of them, and CNEW and ESTX are the most alike: 0.0% 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

	CNEW	IAA	ESTX
Fund	VanEck	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.29%	0.35%
Fund size	$81.0m	$1.3b	$435.7m
Holdings	121	65	50
1Y price return	−4.7%	+39.9%	−4.9%
Distribution yield	0.77%	1.44%	7.43%
Look-through coverage	99.9%	99.5%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Health Care
Consumer Discretionary
Consumer Staples
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIAA28.0%ESTXnot held
005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIAA13.7%ESTXnot held
000660SK HYNIX INCIn 1 of 3CNEWnot heldIAA11.4%ESTXnot held
ASMLASML HOLDING NVIn 1 of 3CNEWnot heldIAAnot heldESTX10.4%
700Tencent Holdings LtdIn 1 of 3CNEWnot heldIAA5.1%ESTXnot held
SIESIEMENS AG-REGIn 1 of 3CNEWnot heldIAAnot heldESTX4.5%
SANBANCO SANTANDER SAIn 1 of 3CNEWnot heldIAAnot heldESTX4.2%
SAPSAP SEIn 1 of 3CNEWnot heldIAAnot heldESTX4.1%
TTETOTALENERGIES SEIn 1 of 3CNEWnot heldIAAnot heldESTX4.1%
9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldIAA4.0%ESTXnot held

What each fund is in

CNEW

IAA

ESTX

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 ESTX share 0 companies0.0%
CNEW and IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA 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

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.