Compare CNEW · IHQL · ESTX · EMXC · CETF
CNEW, IHQL, ESTX, EMXC and CETF hold 1,080 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | IHQL | ESTX | EMXC | CETF | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.28% | 0.35% | 0.25% | 0.60% |
| Fund size | $81.0m | $2.0m | $435.7m | $375.0m | $36.0m |
| Holdings | 121 | 338 | 50 | 649 | 51 |
| 1Y price return | −5.2% | -- | −4.7% | +37.3% | −7.8% |
| Distribution yield | 0.77% | Not yet | 7.43% | 1.31% | 2.02% |
| Look-through coverage | 99.9% | 99.2% | 100.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIHQLnot heldESTXnot heldEMXC19.3%CETFnot held
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldIHQL2.9%ESTX10.4%EMXCnot heldCETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIHQLnot heldESTXnot heldEMXC9.5%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIHQLnot heldESTXnot heldEMXCnot heldCETF7.9%
- 000660SK HYNIX INCIn 1 of 5CNEWnot heldIHQLnot heldESTXnot heldEMXC7.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldIHQLnot heldESTXnot heldEMXCnot heldCETF6.4%
- METAMETA PLATFORMS INCIn 1 of 5CNEWnot heldIHQL5.8%ESTXnot heldEMXCnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 5CNEWnot heldIHQL5.7%ESTXnot heldEMXCnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 5CNEWnot heldIHQL5.2%ESTXnot heldEMXCnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 5CNEWnot heldIHQL4.8%ESTXnot heldEMXCnot heldCETFnot 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. 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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and EMXC 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.