CNEW vs CETF vs ESTX vs IACT vs F100

  • CNEW
  • CETF
  • ESTX
  • IACT
  • F100

CNEW, CETF, ESTX, IACT and F100 hold 565 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFESTXIACTF100
FundVanEckVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.35%0.45%0.45%
Fund size$81.0m$36.0m$435.7m$258.0m--
Holdings1215150267104
1Y price return−6.6%−9.8%−5.3%+11.4%+2.8%
Distribution yield0.77%2.01%7.51%0.53%3.50%
Look-through coverage99.9%100.0%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • ESTX
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 1 of 5CNEWnot heldCETFnot heldESTX10.4%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldCETFnot heldESTXnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldCETFnot heldESTXnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldCETFnot heldESTXnot heldIACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldCETF7.9%ESTXnot heldIACTnot heldF100not held

and 555 more companies the funds hold

How alike they are

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