Compare CNEW · IHQL · ESTX · IWLD
CNEW, IHQL, ESTX and IWLD hold 854 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% 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 | IWLD | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.28% | 0.35% | 0.09% |
| Fund size | $81.0m | $2.0m | $435.7m | $1.5b |
| Holdings | 121 | 338 | 50 | 618 |
| 1Y price return | −5.0% | -- | −3.8% | +8.1% |
| Distribution yield | 0.77% | Not yet | 7.40% | 1.32% |
| Look-through coverage | 99.9% | 99.2% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 2 of 4CNEWnot heldIHQL4.8%ESTXnot heldIWLD11.6%
- ASMLASML HOLDING NVIn 3 of 4CNEWnot heldIHQL2.9%ESTX10.4%IWLD1.6%
- MSFTMICROSOFT CORPIn 2 of 4CNEWnot heldIHQL5.7%ESTXnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 1 of 4CNEWnot heldIHQL5.8%ESTXnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 4CNEWnot heldIHQL5.2%ESTXnot heldIWLDnot held
- SIESIEMENS AG-REGIn 1 of 4CNEWnot heldIHQLnot heldESTX4.5%IWLDnot held
- GOOGLALPHABET INC-AIn 2 of 4CNEWnot heldIHQL2.3%ESTXnot heldIWLD4.5%
- SANBANCO SANTANDER SAIn 1 of 4CNEWnot heldIHQLnot heldESTX4.2%IWLDnot held
- SAPSAP SEIn 1 of 4CNEWnot heldIHQLnot heldESTX4.1%IWLDnot held
- TTETOTALENERGIES SEIn 2 of 4CNEWnot heldIHQL0.5%ESTX4.1%IWLDnot 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 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.
- CNEW and IWLD share 0 companies0.0%
- IHQL and IWLD share 170 companies43.7%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.
- ESTX and IWLD share 21 companies5.1%
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.