ESTX vs CNEW vs F100 vs IVV
ESTX, CNEW, F100 and IVV hold at least 768 companies between them. None is in every one of them, and ESTX and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.04%
Fund size$435.7m$81.0m--$11.9b
Holdings50121104512
1Y price return−5.1%−6.9%+3.1%+8.6%
Distribution yield7.51%0.77%3.50%1.00%
Look-through coverage100.0%99.9%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- F100
- IVV
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CNEWnot heldF100not heldIVVnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldF10010.2%IVVnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCNEWnot heldF100not heldIVV8.3%
- SHEL SHELL PLCIn 1 of 4ESTXnot heldCNEWnot heldF1008.3%IVVnot held
- AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldCNEWnot heldF1007.4%IVVnot held
and 758 more companies the funds hold