ESTX vs CETF vs F100 vs IVE vs CNEW
ESTX, CETF, F100, IVE and CNEW hold at least 848 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% 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%0.32%0.95%
Fund size$435.7m$36.0m--$577.0m$81.0m
Holdings5051104694121
1Y price return−5.3%−9.8%+2.8%+2.3%−6.6%
Distribution yield7.51%2.01%3.50%3.62%0.77%
Look-through coverage100.0%100.0%98.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- F100
- IVE
- CNEW
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldF100not heldIVE3.2%CNEWnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCETFnot heldF10010.2%IVE1.6%CNEWnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCETFnot heldF1008.3%IVE1.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%F100not heldIVEnot heldCNEWnot held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldCETFnot heldF1007.4%IVE1.1%CNEWnot held
and 838 more companies the funds hold