Compare ZYUS · CETF · ESTX · CNEW
ZYUS, CETF, ESTX and CNEW hold 261 companies between them. None is in every one of them, and CETF and CNEW 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
| ZYUS | CETF | ESTX | CNEW | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.35% | 0.95% |
| Fund size | $69.9m | $36.0m | $435.7m | $81.0m |
| Holdings | 49 | 51 | 50 | 121 |
| 1Y price return | −7.4% | −7.9% | −5.0% | −4.3% |
| Distribution yield | 4.32% | 2.00% | 7.43% | 0.76% |
| Look-through coverage | 98.3% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Health Care
- Industrials
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4ZYUSnot heldCETFnot heldESTX10.4%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ZYUSnot heldCETF7.9%ESTXnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ZYUSnot heldCETF6.4%ESTXnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4ZYUSnot heldCETF4.6%ESTXnot heldCNEW0.6%
- SIESIEMENS AG-REGIn 1 of 4ZYUSnot heldCETFnot heldESTX4.5%CNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 4ZYUSnot heldCETF4.2%ESTXnot heldCNEWnot held
- SANBANCO SANTANDER SAIn 1 of 4ZYUSnot heldCETFnot heldESTX4.2%CNEWnot held
- SAPSAP SEIn 1 of 4ZYUSnot heldCETFnot heldESTX4.1%CNEWnot held
- TTETOTALENERGIES SEIn 1 of 4ZYUSnot heldCETFnot heldESTX4.1%CNEWnot held
- PFEPFIZER INCIn 1 of 4ZYUS3.8%CETFnot heldESTXnot heldCNEWnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ZYUS already gives you
- ZYUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and ESTX share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
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.