CNEW vs IACT vs RSSL vs F100 vs ESTX

  • CNEW
  • IACT
  • RSSL
  • F100
  • ESTX

CNEW, IACT, RSSL, F100 and ESTX hold at least 2,412 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

CNEWIACTRSSLF100ESTX
FundVanEckiSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.18%0.45%0.35%
Fund size$81.0m$258.0m$18.8m--$435.7m
Holdings121267197710450
1Y price return−6.9%+11.4%+7.0%+3.1%−5.1%
Distribution yield0.77%0.53%0.51%3.50%7.51%
Look-through coverage99.9%99.9%98.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • RSSL
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5CNEWnot heldIACTnot heldRSSLnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldIACTnot heldRSSLnot heldF10010.2%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldIACT8.4%RSSLnot heldF100not heldESTXnot held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldIACTnot heldRSSLnot heldF1008.3%ESTXnot held
  • AAPL APPLE INCIn 1 of 5CNEWnot heldIACT7.7%RSSLnot heldF100not heldESTXnot held

and 2,402 more companies the funds hold

How alike they are

Show the other 6

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