ESTX vs VLUE vs CETF vs CNEW

  • ESTX
  • VLUE
  • CETF
  • CNEW

ESTX, VLUE, CETF and CNEW hold 442 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXVLUECETFCNEW
FundGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.60%0.95%
Fund size$435.7m$410.0m$36.0m$81.0m
Holdings5024951121
1Y price return−5.3%+22.1%−9.8%−6.6%
Distribution yield7.51%17.36%2.01%0.77%
Look-through coverage100.0%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • CETF
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%VLUEnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldVLUEnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldVLUEnot heldCETF6.4%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldVLUE4.9%CETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4ESTXnot heldVLUEnot heldCETF4.6%CNEW0.6%

and 432 more companies the funds hold

How alike they are

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