CETF vs ESTX vs CNEW vs F100 vs IACT
CETF, ESTX, CNEW, 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
FundVanEckGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.95%0.45%0.45%
Fund size$36.0m$435.7m$81.0m--$258.0m
Holdings5150121104267
1Y price return−8.6%−5.1%−6.9%+3.1%+11.4%
Distribution yield2.01%7.51%0.77%3.50%0.53%
Look-through coverage100.0%100.0%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- CNEW
- F100
- IACT
- ASML ASML HOLDING NVIn 1 of 5CETFnot heldESTX10.4%CNEWnot heldF100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldESTXnot heldCNEWnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldESTXnot heldCNEWnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5CETFnot heldESTXnot heldCNEWnot heldF1008.3%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%ESTXnot heldCNEWnot heldF100not heldIACTnot held
and 555 more companies the funds hold