ESTX

Compare ESTX · IJH · CNEW

  • ESTXbase
  • IJH
  • CNEW

ESTX, IJH and CNEW hold 570 companies between them. None is in every one of them, and ESTX and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESTXIJHCNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.07%0.95%
Fund size$435.7m$463.0m$81.0m
Holdings50410121
1Y price return−4.9%+4.7%−4.7%
Distribution yield7.51%1.23%0.77%
Look-through coverage100.0%99.6%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Industrials
  • Financials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 3ESTX10.4%IJHnot heldCNEWnot held
  • SIESIEMENS AG-REGIn 1 of 3ESTX4.5%IJHnot heldCNEWnot held
  • SANBANCO SANTANDER SAIn 1 of 3ESTX4.2%IJHnot heldCNEWnot held
  • SAPSAP SEIn 1 of 3ESTX4.1%IJHnot heldCNEWnot held
  • TTETOTALENERGIES SEIn 1 of 3ESTX4.1%IJHnot heldCNEWnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3ESTX3.7%IJHnot heldCNEWnot held
  • ALVALLIANZ SE-REGIn 1 of 3ESTX3.6%IJHnot heldCNEWnot held
  • BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 1 of 3ESTX3.1%IJHnot heldCNEWnot held
  • UCGUNICREDIT SPAIn 1 of 3ESTX2.8%IJHnot heldCNEWnot held
  • IBEIBERDROLA SAIn 1 of 3ESTX2.8%IJHnot heldCNEWnot held

What each fund is in

ESTX
IJH
CNEW

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 ESTX already gives you

overlap
  • ESTX and CNEW share 0 companies0.0%
  • ESTX and IJH share 0 companies0.0%
  • IJH and CNEW share 0 companies0.0%

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

most recent holdings update

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.