Compare CNEW · IHQL · ESTX

CNEWbase
IHQL
ESTX
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CNEW, IHQL and ESTX hold 446 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6.3% 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	IHQL	ESTX
Fund	VanEck	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.28%	0.35%
Fund size	$81.0m	$2.0m	$435.7m
Holdings	121	338	50
1Y price return	−5.0%	--	−3.8%
Distribution yield	0.77%	Not yet	7.40%
Look-through coverage	99.9%	99.2%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Financials
Consumer Staples
Industrials
Everything else

ASMLASML HOLDING NVIn 2 of 3CNEWnot heldIHQL2.9%ESTX10.4%
METAMETA PLATFORMS INCIn 1 of 3CNEWnot heldIHQL5.8%ESTXnot held
MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldIHQL5.7%ESTXnot held
AAPLAPPLE INCIn 1 of 3CNEWnot heldIHQL5.2%ESTXnot held
NVDANVIDIA CORPIn 1 of 3CNEWnot heldIHQL4.8%ESTXnot held
SIESIEMENS AG-REGIn 1 of 3CNEWnot heldIHQLnot heldESTX4.5%
SANBANCO SANTANDER SAIn 1 of 3CNEWnot heldIHQLnot heldESTX4.2%
SAPSAP SEIn 1 of 3CNEWnot heldIHQLnot heldESTX4.1%
TTETOTALENERGIES SEIn 2 of 3CNEWnot heldIHQL0.5%ESTX4.1%
LLYELI LILLY & COIn 1 of 3CNEWnot heldIHQL4.0%ESTXnot held

What each fund is in

CNEW

IHQL

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 IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHQL and ESTX share 13 companies6.3%
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.