ESTX vs CNEW vs F100 vs IACT vs IVE
ESTX, CNEW, F100, IACT and IVE hold at least 1,061 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 XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.45%0.32%
Fund size$435.7m$81.0m--$258.0m$577.0m
Holdings50121104267694
1Y price return−5.3%−6.6%+2.8%+11.4%+2.3%
Distribution yield7.51%0.77%3.50%0.53%3.62%
Look-through coverage100.0%99.9%98.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- F100
- IACT
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldF100not heldIACTnot heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldF10010.2%IACTnot heldIVE1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldF100not heldIACT8.4%IVEnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCNEWnot heldF1008.3%IACTnot heldIVE1.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldCNEWnot heldF100not heldIACT7.7%IVEnot held
and 1,051 more companies the funds hold