ESTX vs CNEW vs VEQ vs VLUE
ESTX, CNEW, VEQ and VLUE hold 1,492 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.35%0.40%
Fund size$435.7m$81.0m$539.2m$410.0m
Holdings501211227249
1Y price return−5.1%−6.9%+0.6%+22.3%
Distribution yield7.51%0.77%2.28%17.36%
Look-through coverage100.0%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- VEQ
- VLUE
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldVEQ4.1%VLUEnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldCNEWnot heldVEQnot heldVLUE4.9%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%CNEWnot heldVEQ1.5%VLUEnot held
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%CNEWnot heldVEQ1.3%VLUE0.8%
- SAP SAP SEIn 2 of 4ESTX4.1%CNEWnot heldVEQ1.4%VLUEnot held
and 1,482 more companies the funds hold