CNEW vs IVE vs F100 vs 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