CNEW vs IACT vs VEQ vs F100 vs ESTX
CNEW, IACT, VEQ, F100 and ESTX hold at least 1,581 companies between them. None is in every one of them, and VEQ and ESTX are the most alike: 31% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.35%0.45%0.35%
Fund size$81.0m$258.0m$539.2m--$435.7m
Holdings121267122710450
1Y price return−6.9%+11.4%+0.6%+3.1%−5.1%
Distribution yield0.77%0.53%2.28%3.50%7.51%
Look-through coverage99.9%99.9%99.1%98.0%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- VEQ
- F100
- ESTX
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldIACTnot heldVEQ4.1%F100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldIACTnot heldVEQ2.2%F10010.2%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldIACT8.4%VEQnot heldF100not heldESTXnot held
- SHEL SHELL PLCIn 2 of 5CNEWnot heldIACTnot heldVEQ1.5%F1008.3%ESTXnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldIACT7.7%VEQnot heldF100not heldESTXnot held
and 1,571 more companies the funds hold