ESTX vs CETF vs CNEW vs HEUR
ESTX, CETF, CNEW and HEUR hold 291 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.56%
Fund size$435.7m$36.0m$81.0m--
Holdings5051121126
1Y price return−5.3%−9.8%−6.6%+6.4%
Distribution yield7.51%2.01%0.77%4.35%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- CNEW
- HEUR
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldCNEWnot heldHEUR11.8%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%CNEWnot heldHEURnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%CNEWnot heldHEURnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4ESTXnot heldCETF4.6%CNEW0.6%HEURnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%CETFnot heldCNEWnot heldHEUR4.1%
and 281 more companies the funds hold