ESTX vs CETF vs CNEW vs IACT vs F100

  • ESTX
  • CETF
  • CNEW
  • IACT
  • F100

ESTX, CETF, CNEW, IACT and F100 hold 565 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

ESTXCETFCNEWIACTF100
FundGlobal XVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.45%0.45%
Fund size$435.7m$36.0m$81.0m$258.0m--
Holdings5051121267104
1Y price return−5.3%−9.8%−6.6%+11.4%+2.8%
Distribution yield7.51%2.01%0.77%0.53%3.50%
Look-through coverage100.0%100.0%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • CNEW
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CETFnot heldCNEWnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCETFnot heldCNEWnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldCNEWnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldCETFnot heldCNEWnot heldIACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%CNEWnot heldIACTnot heldF100not held

and 555 more companies the funds hold

How alike they are

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