VAE vs ESTX vs CNEW

  • VAE
  • ESTX
  • CNEW

VAE, ESTX and CNEW hold 1,864 companies between them. None is in every one of them, and VAE and CNEW are the most alike: 1% of each is the same companies.

Side by side

VAEESTXCNEW
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.95%
Fund size$716.2m$435.7m$81.0m
Holdings174250121
1Y price return+15.7%−5.3%−6.6%
Distribution yield1.34%7.51%0.77%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VAE
  • ESTX
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VAE15.1%ESTXnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3VAEnot heldESTX10.4%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VAE7.2%ESTXnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3VAE5.5%ESTXnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 3VAEnot heldESTX4.5%CNEWnot held

and 1,854 more companies the funds hold

How alike they are

Keep going

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