ESTX vs VLUE vs CNEW

  • ESTX
  • VLUE
  • CNEW

ESTX, VLUE and CNEW hold 399 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

ESTXVLUECNEW
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.95%
Fund size$435.7m$410.0m$81.0m
Holdings50249121
1Y price return−5.1%+22.3%−6.9%
Distribution yield7.51%17.36%0.77%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • VLUE
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%VLUEnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldVLUE4.9%CNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%VLUEnot heldCNEWnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%VLUE0.8%CNEWnot held
  • SAP SAP SEIn 1 of 3ESTX4.1%VLUEnot heldCNEWnot held

and 389 more companies the funds hold

How alike they are

Keep going

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