CNEW vs ESTX vs HVLU vs F100 vs IACT

  • CNEW
  • ESTX
  • HVLU
  • F100
  • IACT

CNEW, ESTX, HVLU, F100 and IACT hold 703 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

CNEWESTXHVLUF100IACT
FundVanEckGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.43%0.45%0.45%
Fund size$81.0m$435.7m$61.0m--$258.0m
Holdings12150249104267
1Y price return−6.6%−5.3%+30.8%+2.8%+11.4%
Distribution yield0.77%7.51%17.13%3.50%0.53%
Look-through coverage99.9%100.0%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • HVLU
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 1 of 5CNEWnot heldESTX10.4%HVLUnot heldF100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldESTXnot heldHVLU1.0%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldHVLUnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldESTXnot heldHVLU1.4%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 5CNEWnot heldESTXnot heldHVLUnot heldF100not heldIACT7.7%

and 693 more companies the funds hold

How alike they are

Show the other 6

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