VLUE vs ESTX vs CETF vs CNEW

  • VLUE
  • ESTX
  • CETF
  • CNEW

VLUE, ESTX, CETF and CNEW hold 442 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

VLUEESTXCETFCNEW
FundVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.60%0.95%
Fund size$410.0m$435.7m$36.0m$81.0m
Holdings2495051121
1Y price return+22.3%−5.1%−8.6%−6.9%
Distribution yield17.36%7.51%2.01%0.77%
Look-through coverage99.7%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • CETF
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 4VLUEnot heldESTX10.4%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldESTXnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldESTXnot heldCETF6.4%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%ESTXnot heldCETFnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VLUEnot heldESTXnot heldCETF4.6%CNEW0.6%

and 432 more companies the funds hold

How alike they are

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