CNEW vs IAA vs ESTX vs F100
CNEW, IAA, ESTX and F100 hold at least 318 companies between them. None is in every one of them, and CNEW and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.35%0.45%
Fund size$81.0m$1.3b$435.7m--
Holdings1216550104
1Y price return−6.6%+38.1%−5.3%+2.8%
Distribution yield0.77%1.45%7.51%3.50%
Look-through coverage99.9%99.5%100.0%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- IAA
- ESTX
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIAA28.0%ESTXnot heldF100not held
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIAA13.7%ESTXnot heldF100not held
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldIAA11.4%ESTXnot heldF100not held
- ASML ASML HOLDING NVIn 1 of 4CNEWnot heldIAAnot heldESTX10.4%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldIAAnot heldESTXnot heldF10010.2%
and 308 more companies the funds hold