Compare IHVV · ESTX · CNEW · CETF
IHVV, ESTX, CNEW and CETF hold 716 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHVV | ESTX | CNEW | CETF | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.10% | 0.35% | 0.95% | 0.60% |
| Fund size | $3.3b | $435.7m | $81.0m | $36.0m |
| Holdings | 540 | 50 | 121 | 51 |
| 1Y price return | +9.7% | −5.0% | −4.3% | −7.9% |
| Distribution yield | 4.01% | 7.43% | 0.76% | 2.00% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- ASMLASML HOLDING NVIn 1 of 4IHVVnot heldESTX10.4%CNEWnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 4IHVV8.3%ESTXnot heldCNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4IHVVnot heldESTXnot heldCNEWnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 4IHVV7.3%ESTXnot heldCNEWnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4IHVVnot heldESTXnot heldCNEWnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 4IHVV5.7%ESTXnot heldCNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4IHVVnot heldESTXnot heldCNEW0.6%CETF4.6%
- SIESIEMENS AG-REGIn 1 of 4IHVVnot heldESTX4.5%CNEWnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4IHVVnot heldESTXnot heldCNEWnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 4IHVVnot heldESTX4.2%CNEWnot heldCETFnot held
What each fund is in
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 IHVV already gives you
- IHVV and CETF share 0 companies0.0%
- IHVV and CNEW share 0 companies0.0%
- IHVV and ESTX share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- ESTX and CETF share 0 companies0.0%
- ESTX 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
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.