CNEW vs ESTX vs F100 vs IACT vs VEQ

  • CNEW
  • ESTX
  • F100
  • IACT
  • VEQ

CNEW, ESTX, F100, IACT and VEQ hold at least 1,581 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

FundVanEckGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.45%0.35%
Fund size$81.0m$435.7m--$258.0m$539.2m
Holdings121501042671227
1Y price return−6.9%−5.1%+3.1%+11.4%+0.6%
Distribution yield0.77%7.51%3.50%0.53%2.28%
Look-through coverage99.9%100.0%98.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • F100
  • IACT
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 5CNEWnot heldESTX10.4%F100not heldIACTnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldESTXnot heldF10010.2%IACTnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldF100not heldIACT8.4%VEQnot held
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldESTXnot heldF1008.3%IACTnot heldVEQ1.5%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldESTXnot heldF100not heldIACT7.7%VEQnot held

and 1,571 more companies the funds hold

How alike they are

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