Compare VTS · ESTX · GRIN · CNEW · CETF
VTS, ESTX, GRIN, CNEW and CETF hold 3,647 companies between them. None is in every one of them, and CNEW and CETF 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
| VTS | ESTX | GRIN | CNEW | CETF | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.35% | 0.75% | 0.95% | 0.60% |
| Fund size | $6.3b | $435.7m | $14.0m | $81.0m | $36.0m |
| Holdings | 3501 | 50 | 52 | 121 | 51 |
| 1Y price return | +9.1% | −4.9% | −7.5% | −4.7% | −8.8% |
| Distribution yield | 1.04% | 7.43% | 0.47% | 0.77% | 2.02% |
| Look-through coverage | 99.7% | 100.0% | 99.4% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- ASMLASML HOLDING NVIn 1 of 5VTSnot heldESTX10.4%GRINnot heldCNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldESTXnot heldGRINnot heldCNEWnot heldCETF7.9%
- NVDANVIDIA CORPIn 1 of 5VTS6.9%ESTXnot heldGRINnot heldCNEWnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldESTXnot heldGRINnot heldCNEWnot heldCETF6.4%
- AAPLAPPLE INCIn 1 of 5VTS6.3%ESTXnot heldGRINnot heldCNEWnot heldCETFnot held
- MSFTMICROSOFT CORPIn 1 of 5VTS5.1%ESTXnot heldGRINnot heldCNEWnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VTSnot heldESTXnot heldGRINnot heldCNEW0.6%CETF4.6%
- SIESIEMENS AG-REGIn 1 of 5VTSnot heldESTX4.5%GRINnot heldCNEWnot heldCETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VTSnot heldESTXnot heldGRINnot heldCNEWnot heldCETF4.2%
- SANBANCO SANTANDER SAIn 1 of 5VTSnot heldESTX4.2%GRINnot heldCNEWnot heldCETFnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTS already gives you
- VTS and CETF share 0 companies0.0%
- VTS and CNEW share 0 companies0.0%
- VTS and ESTX share 0 companies0.0%
- VTS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- ESTX and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.