CNEW vs F100 vs ESTX vs IACT vs CETF

  • CNEW
  • F100
  • ESTX
  • IACT
  • CETF

CNEW, F100, ESTX, IACT and CETF 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

CNEWF100ESTXIACTCETF
FundVanEckBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.35%0.45%0.60%
Fund size$81.0m--$435.7m$258.0m$36.0m
Holdings1211045026751
1Y price return−6.6%+2.8%−5.3%+11.4%−9.8%
Distribution yield0.77%3.50%7.51%0.53%2.01%
Look-through coverage99.9%98.0%100.0%99.9%100.0%

Return, last year

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

and 555 more companies the funds hold

How alike they are

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