ESTX vs CNEW vs CETF vs IACT vs F100

  • ESTX
  • CNEW
  • CETF
  • IACT
  • F100

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

Side by side

ESTXCNEWCETFIACTF100
FundGlobal XVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.60%0.45%0.45%
Fund size$435.7m$81.0m$36.0m$258.0m--
Holdings5012151267104
1Y price return−5.3%−6.6%−9.8%+11.4%+2.8%
Distribution yield7.51%0.77%2.01%0.53%3.50%
Look-through coverage100.0%99.9%100.0%99.9%98.0%

Return, last year

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

and 555 more companies the funds hold

How alike they are

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