VLUE vs ESTX vs CNEW vs CETF

  • VLUE
  • ESTX
  • CNEW
  • CETF

VLUE, ESTX, CNEW and CETF 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

VLUEESTXCNEWCETF
FundVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.95%0.60%
Fund size$410.0m$435.7m$81.0m$36.0m
Holdings2495012151
1Y price return+22.1%−5.3%−6.6%−9.8%
Distribution yield17.36%7.51%0.77%2.01%
Look-through coverage99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • CNEW
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4VLUEnot heldESTX10.4%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldESTXnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldESTXnot heldCNEWnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%ESTXnot heldCNEWnot heldCETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VLUEnot heldESTXnot heldCNEW0.6%CETF4.6%

and 432 more companies the funds hold

How alike they are

Show the other 2

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