WVOL vs ESTX vs CETF vs CNEW
WVOL, ESTX, CETF and CNEW hold 604 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.60%0.95%
Fund size$75.0m$435.7m$36.0m$81.0m
Holdings4305051121
1Y price return+3.7%−5.1%−8.6%−6.9%
Distribution yield2.09%7.51%2.01%0.77%
Look-through coverage99.3%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- WVOL
- ESTX
- CETF
- CNEW
- ASML ASML HOLDING NVIn 2 of 4WVOL0.7%ESTX10.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldESTXnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldESTXnot heldCETF6.4%CNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4WVOLnot heldESTXnot heldCETF4.6%CNEW0.6%
- SIE SIEMENS AG-REGIn 1 of 4WVOLnot heldESTX4.5%CETFnot heldCNEWnot held
and 594 more companies the funds hold