Compare VESG · CETF · NDIA · CNEW
VESG, CETF, NDIA and CNEW hold 1,618 companies between them. None is in every one of them, and CETF and CNEW 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
| VESG | CETF | NDIA | CNEW | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.69% | 0.95% |
| Fund size | $1.4b | $36.0m | $172.5m | $81.0m |
| Holdings | 1414 | 51 | 50 | 121 |
| 1Y price return | +10.5% | −8.8% | −21.2% | −4.7% |
| Distribution yield | 1.29% | 2.02% | 2.22% | 0.77% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VESGnot heldCETFnot heldNDIA10.6%CNEWnot held
- ICICIBCICICI BANK LTDIn 1 of 4VESGnot heldCETFnot heldNDIA8.9%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VESGnot heldCETF7.9%NDIAnot heldCNEWnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4VESGnot heldCETFnot heldNDIA7.8%CNEWnot held
- NVDANVIDIA CORPIn 1 of 4VESG6.8%CETFnot heldNDIAnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VESGnot heldCETF6.4%NDIAnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4VESG6.1%CETFnot heldNDIAnot heldCNEWnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4VESGnot heldCETFnot heldNDIA5.2%CNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4VESG5.0%CETFnot heldNDIAnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4VESGnot heldCETF4.6%NDIAnot heldCNEW0.6%
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 VESG already gives you
- VESG and CETF share 0 companies0.0%
- VESG and CNEW share 0 companies0.0%
- VESG and NDIA share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and NDIA share 0 companies0.0%
- NDIA 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.