CETF vs F100 vs CNEW vs IACT vs ESTX
CETF, F100, CNEW, IACT and ESTX 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
FundVanEckBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.45%0.35%
Fund size$36.0m--$81.0m$258.0m$435.7m
Holdings5110412126750
1Y price return−9.8%+2.8%−6.6%+11.4%−5.3%
Distribution yield2.01%3.50%0.77%0.53%7.51%
Look-through coverage100.0%98.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- CETF
- F100
- CNEW
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 5CETFnot heldF100not heldCNEWnot heldIACTnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldF10010.2%CNEWnot heldIACTnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldF100not heldCNEWnot heldIACT8.4%ESTXnot held
- SHEL SHELL PLCIn 1 of 5CETFnot heldF1008.3%CNEWnot heldIACTnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%F100not heldCNEWnot heldIACTnot heldESTXnot held
and 555 more companies the funds hold