CNEW vs IAA vs ESTX vs F100 vs IACT

  • CNEW
  • IAA
  • ESTX
  • F100
  • IACT

CNEW, IAA, ESTX, F100 and IACT hold at least 575 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

CNEWIAAESTXF100IACT
FundVanEckiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.35%0.45%0.45%
Fund size$81.0m$1.3b$435.7m--$258.0m
Holdings1216550104267
1Y price return−6.6%+38.1%−5.3%+2.8%+11.4%
Distribution yield0.77%1.45%7.51%3.50%0.53%
Look-through coverage99.9%99.5%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • IAA
  • ESTX
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIAA28.0%ESTXnot heldF100not heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIAA13.7%ESTXnot heldF100not heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 5CNEWnot heldIAA11.4%ESTXnot heldF100not heldIACTnot held
  • ASML ASML HOLDING NVIn 1 of 5CNEWnot heldIAAnot heldESTX10.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldIAAnot heldESTXnot heldF10010.2%IACTnot held

and 565 more companies the funds hold

How alike they are

Show the other 6

Keep going

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