CNEW vs IVE vs F100 vs ESTX

  • CNEW
  • IVE
  • F100
  • ESTX

CNEW, IVE, F100 and ESTX hold at least 805 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

FundVanEckiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.45%0.35%
Fund size$81.0m$577.0m--$435.7m
Holdings12169410450
1Y price return−6.9%+2.5%+3.1%−5.1%
Distribution yield0.77%3.62%3.50%7.51%
Look-through coverage99.9%98.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVE
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldIVE3.2%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldIVE1.6%F10010.2%ESTXnot held
  • SHEL SHELL PLCIn 2 of 4CNEWnot heldIVE1.3%F1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldIVE1.1%F1007.4%ESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4CNEWnot heldIVE0.8%F1004.9%ESTXnot held

and 795 more companies the funds hold

How alike they are

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