Compare VEQ · ESGI · CNEW · ESTX · CETF
VEQ, ESGI, CNEW, ESTX and CETF hold 1,441 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.
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 | CETF | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.55% | 0.95% | 0.35% | 0.60% |
| Fund size | $539.2m | $217.0m | $81.0m | $435.7m | $36.0m |
| Holdings | 1227 | 139 | 121 | 50 | 51 |
| 1Y price return | +0.5% | +4.3% | −4.7% | −4.9% | −8.8% |
| Distribution yield | 2.28% | 2.68% | 0.77% | 7.51% | 2.01% |
| Look-through coverage | 99.1% | 98.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 5VEQ4.1%ESGI5.8%CNEWnot heldESTX10.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VEQnot heldESGInot heldCNEWnot heldESTXnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VEQnot heldESGInot heldCNEWnot heldESTXnot heldCETF6.4%
- AMATAPPLIED MATERIALS INCIn 1 of 5VEQnot heldESGI5.8%CNEWnot heldESTXnot heldCETFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5VEQnot heldESGI5.6%CNEWnot heldESTXnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VEQnot heldESGInot heldCNEW0.6%ESTXnot heldCETF4.6%
- SIESIEMENS AG-REGIn 2 of 5VEQ1.5%ESGInot heldCNEWnot heldESTX4.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VEQnot heldESGInot heldCNEWnot heldESTXnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 2 of 5VEQ1.3%ESGInot heldCNEWnot heldESTX4.2%CETFnot held
- SAPSAP SEIn 2 of 5VEQ1.4%ESGInot heldCNEWnot heldESTX4.1%CETFnot 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. 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 CETF share 0 companies0.0%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 CETF share 7 companies5.3%
Show the other 4
- CNEW and ESTX share 0 companies0.0%
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF 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.