CNEW vs IAA vs ESTX vs F100

  • CNEW
  • IAA
  • ESTX
  • 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

How alike they are

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