CETF vs F100 vs IACT vs ESTX vs CNEW

  • CETF
  • F100
  • IACT
  • ESTX
  • CNEW

CETF, F100, IACT, ESTX and CNEW 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

CETFF100IACTESTXCNEW
FundVanEckBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.35%0.95%
Fund size$36.0m--$258.0m$435.7m$81.0m
Holdings5110426750121
1Y price return−9.8%+2.8%+11.4%−5.3%−6.6%
Distribution yield2.01%3.50%0.53%7.51%0.77%
Look-through coverage100.0%98.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IACT
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5CETFnot heldF100not heldIACTnot heldESTX10.4%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldF10010.2%IACTnot heldESTXnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldF100not heldIACT8.4%ESTXnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 5CETFnot heldF1008.3%IACTnot heldESTXnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%F100not heldIACTnot heldESTXnot heldCNEWnot held

and 555 more companies the funds hold

How alike they are

Show the other 6

Keep going

See CETF + F100 + IACT + ESTX + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company