CNEW vs IVLU vs ESTX

  • CNEW
  • IVLU
  • ESTX

CNEW, IVLU and ESTX hold 539 companies between them. None is in every one of them, and IVLU and ESTX are the most alike: 9% of each is the same companies.

Side by side

CNEWIVLUESTX
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.35%
Fund size$81.0m$28.0m$435.7m
Holdings12140850
1Y price return−6.9%--−5.1%
Distribution yield0.77%Not yet7.51%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • ESTX
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIVLU16.3%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldIVLUnot heldESTX10.4%
  • SIE SIEMENS AG-REGIn 1 of 3CNEWnot heldIVLUnot heldESTX4.5%
  • SAN BANCO SANTANDER SAIn 2 of 3CNEWnot heldIVLU0.7%ESTX4.2%
  • SAP SAP SEIn 1 of 3CNEWnot heldIVLUnot heldESTX4.1%

and 529 more companies the funds hold

How alike they are

Keep going

See CNEW + IVLU + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company