VLUE vs ESTX vs CNEW

  • VLUE
  • ESTX
  • CNEW

VLUE, ESTX and CNEW hold 399 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

VLUEESTXCNEW
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.95%
Fund size$410.0m$435.7m$81.0m
Holdings24950121
1Y price return+22.1%−5.3%−6.6%
Distribution yield17.36%7.51%0.77%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldESTX10.4%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%ESTXnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 3VLUEnot heldESTX4.5%CNEWnot held
  • SAN BANCO SANTANDER SAIn 2 of 3VLUE0.8%ESTX4.2%CNEWnot held
  • SAP SAP SEIn 1 of 3VLUEnot heldESTX4.1%CNEWnot held

and 389 more companies the funds hold

How alike they are

Keep going

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