ESTX vs HEUR vs CNEW

  • ESTX
  • HEUR
  • CNEW

ESTX, HEUR and CNEW hold 248 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 XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.95%
Fund size$435.7m--$81.0m
Holdings50126121
1Y price return−5.3%+6.4%−6.6%
Distribution yield7.51%4.35%0.77%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%HEUR11.8%CNEWnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%HEUR4.1%CNEWnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%HEUR3.8%CNEWnot held
  • SAP SAP SEIn 2 of 3ESTX4.1%HEUR3.9%CNEWnot held
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%HEUR3.2%CNEWnot held

and 238 more companies the funds hold

How alike they are

Keep going

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