Compare VEQ · ESTX · ESGI · CETF · CNEW
VEQ, ESTX, ESGI, CETF and CNEW 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 | ESTX | ESGI | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.35% | 0.55% | 0.60% | 0.95% |
| Fund size | $539.2m | $435.7m | $217.0m | $36.0m | $81.0m |
| Holdings | 1227 | 50 | 139 | 51 | 121 |
| 1Y price return | +0.5% | −4.9% | +4.3% | −8.8% | −4.7% |
| Distribution yield | 2.28% | 7.51% | 2.68% | 2.01% | 0.77% |
| Look-through coverage | 99.1% | 100.0% | 98.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 3 of 5VEQ4.1%ESTX10.4%ESGI5.8%CETFnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VEQnot heldESTXnot heldESGInot heldCETF7.9%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VEQnot heldESTXnot heldESGInot heldCETF6.4%CNEWnot held
- AMATAPPLIED MATERIALS INCIn 1 of 5VEQnot heldESTXnot heldESGI5.8%CETFnot heldCNEWnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5VEQnot heldESTXnot heldESGI5.6%CETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VEQnot heldESTXnot heldESGInot heldCETF4.6%CNEW0.6%
- SIESIEMENS AG-REGIn 2 of 5VEQ1.5%ESTX4.5%ESGInot heldCETFnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VEQnot heldESTXnot heldESGInot heldCETF4.2%CNEWnot held
- SANBANCO SANTANDER SAIn 2 of 5VEQ1.3%ESTX4.2%ESGInot heldCETFnot heldCNEWnot held
- SAPSAP SEIn 2 of 5VEQ1.4%ESTX4.1%ESGInot heldCETFnot heldCNEWnot 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.
- ESTX and ESGI share 4 companies8.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
Show the other 4
- 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%
- 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.