ESTX vs CNEW vs F100 vs IVE

  • ESTX
  • CNEW
  • F100
  • IVE

ESTX, CNEW, F100 and IVE hold at least 805 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

ESTXCNEWF100IVE
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.32%
Fund size$435.7m$81.0m--$577.0m
Holdings50121104694
1Y price return−5.3%−6.6%+2.8%+2.3%
Distribution yield7.51%0.77%3.50%3.62%
Look-through coverage100.0%99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CNEWnot heldF100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldCNEWnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldCNEWnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldCNEWnot heldF1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4ESTXnot heldCNEWnot heldF1004.9%IVE0.8%

and 795 more companies the funds hold

How alike they are

Show the other 2

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