Compare VEQ · ESGI · CNEW · ESTX
VEQ, ESGI, CNEW and ESTX hold at least 1,398 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31.3% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | ESGI | CNEW | ESTX | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.55% | 0.95% | 0.35% |
| Fund size | $539.2m | $217.0m | $81.0m | $435.7m |
| Holdings | 1227 | 139 | 121 | 50 |
| 1Y price return | +1.3% | +4.6% | −4.6% | −3.7% |
| Distribution yield | 2.26% | 2.66% | 0.77% | 7.40% |
| Look-through coverage | 99.1% | 98.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 4VEQ4.1%ESGI5.8%CNEWnot heldESTX10.4%
- AMATAPPLIED MATERIALS INCIn 1 of 4VEQnot heldESGI5.8%CNEWnot heldESTXnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4VEQnot heldESGI5.6%CNEWnot heldESTXnot held
- SIESIEMENS AG-REGIn 2 of 4VEQ1.5%ESGInot heldCNEWnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 2 of 4VEQ1.3%ESGInot heldCNEWnot heldESTX4.2%
- SAPSAP SEIn 2 of 4VEQ1.4%ESGInot heldCNEWnot heldESTX4.1%
- TTETOTALENERGIES SEIn 2 of 4VEQ1.0%ESGInot heldCNEWnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 2 of 4VEQ1.1%ESGInot heldCNEWnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 2 of 4VEQ1.2%ESGInot heldCNEWnot heldESTX3.6%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 2 of 4VEQ1.0%ESGInot heldCNEWnot heldESTX3.1%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEQ already gives you
- VEQ and ESTX share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and ESGI share 64 companies12.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and ESTX share 4 companies8.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ESTX share 0 companies0.0%
- ESGI and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.