Compare UYLD · ESTX · CNEW · CETF
UYLD, 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
| UYLD | ESTX | CNEW | CETF | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.35% | 0.95% | 0.60% |
| Fund size | $13.9m | $435.7m | $81.0m | $36.0m |
| Holdings | 504 | 50 | 121 | 51 |
| 1Y price return | −0.5% | −3.8% | −5.0% | −8.1% |
| Distribution yield | 10.20% | 7.44% | 0.76% | 2.01% |
| Look-through coverage | 99.9% | 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 4UYLDnot heldESTX10.4%CNEWnot heldCETFnot held
- NVDANVIDIA CORPIn 1 of 4UYLD8.4%ESTXnot heldCNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4UYLDnot heldESTXnot heldCNEWnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 4UYLD7.5%ESTXnot heldCNEWnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4UYLDnot heldESTXnot heldCNEWnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 4UYLD5.7%ESTXnot heldCNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4UYLDnot heldESTXnot heldCNEW0.6%CETF4.6%
- SIESIEMENS AG-REGIn 1 of 4UYLDnot heldESTX4.5%CNEWnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4UYLDnot heldESTXnot heldCNEWnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 4UYLDnot 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 UYLD already gives you
- UYLD and CETF share 0 companies0.0%
- UYLD and CNEW share 0 companies0.0%
- UYLD 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.