CNEW vs VISM vs IVLU vs ESTX

  • CNEW
  • VISM
  • IVLU
  • ESTX

CNEW, VISM, IVLU 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

CNEWVISMIVLUESTX
FundVanEckVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.25%0.35%
Fund size$81.0m$753.9m$28.0m$435.7m
Holdings121371540850
1Y price return−6.6%+0.3%--−5.3%
Distribution yield0.77%8.17%Not yet7.51%
Look-through coverage99.9%99.2%99.6%100.0%

Return, last year

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

and 4,201 more companies the funds hold

How alike they are

Show the other 2

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