CNEW vs VISM vs ESTX vs CETF

  • CNEW
  • VISM
  • ESTX
  • CETF

CNEW, VISM, ESTX and CETF hold 3,885 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWVISMESTXCETF
FundVanEckVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.35%0.60%
Fund size$81.0m$753.9m$435.7m$36.0m
Holdings12137155051
1Y price return−6.9%+0.4%−5.1%−8.6%
Distribution yield0.77%8.17%7.51%2.01%
Look-through coverage99.9%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VISM
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldVISMnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldVISMnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldVISMnot heldESTXnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4CNEW0.6%VISMnot heldESTXnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 4CNEWnot heldVISMnot heldESTX4.5%CETFnot held

and 3,875 more companies the funds hold

How alike they are

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