Compare CNEW · IHQL · ESTX · F100 · VGE
CNEW, IHQL, ESTX, F100 and VGE hold at least 5,363 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.
We can see through 99.3% 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 | IHQL | ESTX | F100 | VGE | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.28% | 0.35% | 0.45% | 0.48% |
| Fund size | $81.0m | $2.0m | $435.7m | -- | $1.7b |
| Holdings | 121 | 338 | 50 | 104 | 6347 |
| 1Y price return | −5.2% | -- | −4.7% | +1.8% | +3.3% |
| Distribution yield | 0.77% | Not yet | 7.43% | 3.47% | 1.43% |
| Look-through coverage | 99.9% | 99.2% | 100.0% | 98.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIHQLnot heldESTXnot heldF100not heldVGE15.4%
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldIHQL2.9%ESTX10.4%F100not heldVGEnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5CNEWnot heldIHQLnot heldESTXnot heldF10010.2%VGEnot held
- SHELSHELL PLCIn 1 of 5CNEWnot heldIHQLnot heldESTXnot heldF1008.3%VGEnot held
- AZNASTRAZENECA PLCIn 2 of 5CNEWnot heldIHQL0.9%ESTXnot heldF1007.4%VGEnot held
- METAMETA PLATFORMS INCIn 1 of 5CNEWnot heldIHQL5.8%ESTXnot heldF100not heldVGEnot held
- MSFTMICROSOFT CORPIn 1 of 5CNEWnot heldIHQL5.7%ESTXnot heldF100not heldVGEnot held
- AAPLAPPLE INCIn 1 of 5CNEWnot heldIHQL5.2%ESTXnot heldF100not heldVGEnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5CNEWnot heldIHQL0.5%ESTXnot heldF1004.9%VGEnot held
- NVDANVIDIA CORPIn 1 of 5CNEWnot heldIHQL4.8%ESTXnot heldF100not heldVGEnot 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 VGE share 69 companies0.5%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 F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IHQL and F100 share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VGE 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.