Compare CNEW · IMTM · VGE · ESTX
CNEW, IMTM, VGE and ESTX hold 5,347 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7.3% 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 | IMTM | VGE | ESTX | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.25% | 0.48% | 0.35% |
| Fund size | $81.0m | $16.0m | $1.7b | $435.7m |
| Holdings | 121 | 369 | 6347 | 50 |
| 1Y price return | −5.1% | -- | +3.9% | −4.2% |
| Distribution yield | 0.77% | Not yet | 1.42% | 7.40% |
| Look-through coverage | 99.9% | 98.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIMTMnot heldVGE15.4%ESTXnot held
- ASMLASML HOLDING NVIn 2 of 4CNEWnot heldIMTM2.7%VGEnot heldESTX10.4%
- MUMICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIMTM5.5%VGEnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4CNEWnot heldIMTMnot heldVGEnot heldESTX4.5%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldIMTM4.5%VGEnot heldESTXnot held
- SANBANCO SANTANDER SAIn 2 of 4CNEWnot heldIMTM0.7%VGEnot heldESTX4.2%
- SAPSAP SEIn 1 of 4CNEWnot heldIMTMnot heldVGEnot heldESTX4.1%
- TTETOTALENERGIES SEIn 2 of 4CNEWnot heldIMTM0.7%VGEnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4CNEWnot heldIMTMnot heldVGEnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 2 of 4CNEWnot heldIMTM0.3%VGEnot heldESTX3.6%
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 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 IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and ESTX share 16 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE 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
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.