CETF vs CNEW vs ESTX vs F100 vs IACT
CETF, CNEW, ESTX, F100 and IACT hold 565 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
FundVanEckVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.35%0.45%0.45%
Fund size$36.0m$81.0m$435.7m--$258.0m
Holdings5112150104267
1Y price return−9.8%−6.6%−5.3%+2.8%+11.4%
Distribution yield2.01%0.77%7.51%3.50%0.53%
Look-through coverage100.0%99.9%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- ESTX
- F100
- IACT
- ASML ASML HOLDING NVIn 1 of 5CETFnot heldCNEWnot heldESTX10.4%F100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5CETFnot heldCNEWnot heldESTXnot heldF1008.3%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%CNEWnot heldESTXnot heldF100not heldIACTnot held
and 555 more companies the funds hold