ESTX vs CETF vs F100 vs IACT vs CNEW
ESTX, CETF, F100, IACT and CNEW 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
FundGlobal XVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.45%0.95%
Fund size$435.7m$36.0m--$258.0m$81.0m
Holdings5051104267121
1Y price return−5.3%−9.8%+2.8%+11.4%−6.6%
Distribution yield7.51%2.01%3.50%0.53%0.77%
Look-through coverage100.0%100.0%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- F100
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CETFnot heldF100not heldIACTnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCETFnot heldF10010.2%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldF100not heldIACT8.4%CNEWnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldCETFnot heldF1008.3%IACTnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%F100not heldIACTnot heldCNEWnot held
and 555 more companies the funds hold