CNEW vs IVLU vs VISM vs ESTX
CNEW, IVLU, VISM and ESTX hold 4,211 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
FundVanEckiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.32%0.35%
Fund size$81.0m$28.0m$753.9m$435.7m
Holdings121408371550
1Y price return−6.6%--+0.3%−5.3%
Distribution yield0.77%Not yet8.17%7.51%
Look-through coverage99.9%99.6%99.2%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IVLU
- VISM
- ESTX
- MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIVLU16.3%VISMnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 4CNEWnot heldIVLUnot heldVISMnot heldESTX10.4%
- SIE SIEMENS AG-REGIn 1 of 4CNEWnot heldIVLUnot heldVISMnot heldESTX4.5%
- SAN BANCO SANTANDER SAIn 2 of 4CNEWnot heldIVLU0.7%VISMnot heldESTX4.2%
- SAP SAP SEIn 1 of 4CNEWnot heldIVLUnot heldVISMnot heldESTX4.1%
and 4,201 more companies the funds hold