Compare CNEW · VLUE · ESTX
CNEW, VLUE and ESTX hold 399 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 9.8% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 3CNEWnot heldVLUEnot heldESTX10.4%
- MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldVLUE4.9%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 3CNEWnot heldVLUEnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 2 of 3CNEWnot heldVLUE0.8%ESTX4.2%
- SAPSAP SEIn 1 of 3CNEWnot heldVLUEnot heldESTX4.1%
- TTETOTALENERGIES SEIn 2 of 3CNEWnot heldVLUE0.8%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 3CNEWnot heldVLUEnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 3CNEWnot heldVLUEnot heldESTX3.6%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 3CNEWnot heldVLUE0.6%ESTX3.1%
- CRMSALESFORCE INCIn 1 of 3CNEWnot heldVLUE2.9%ESTXnot held
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 ESTX share 0 companies0.0%
- CNEW and VLUE share 0 companies0.0%
- VLUE and ESTX share 19 companies9.8%
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.