CNEW vs ESTX vs IACT vs CETF vs F100
CNEW, ESTX, IACT, CETF 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
FundVanEckGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.60%0.45%
Fund size$81.0m$435.7m$258.0m$36.0m--
Holdings1215026751104
1Y price return−6.9%−5.1%+11.4%−8.6%+3.1%
Distribution yield0.77%7.51%0.53%2.01%3.50%
Look-through coverage99.9%100.0%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- ESTX
- IACT
- CETF
- F100
- ASML ASML HOLDING NVIn 1 of 5CNEWnot heldESTX10.4%IACTnot heldCETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldESTXnot heldIACTnot heldCETFnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldESTXnot heldIACT8.4%CETFnot heldF100not held
- SHEL SHELL PLCIn 1 of 5CNEWnot heldESTXnot heldIACTnot heldCETFnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldESTXnot heldIACTnot heldCETF7.9%F100not held
and 555 more companies the funds hold