ESTX vs CNEW vs F100 vs QLTY vs IACT

  • ESTX
  • CNEW
  • F100
  • QLTY
  • IACT

ESTX, CNEW, F100, QLTY and IACT hold 619 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

ESTXCNEWF100QLTYIACT
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.35%0.45%
Fund size$435.7m$81.0m----$258.0m
Holdings50121104163267
1Y price return−5.1%−6.9%+3.1%+3.9%+11.4%
Distribution yield7.54%0.79%3.48%3.24%0.53%
Look-through coverage100.0%99.9%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • F100
  • QLTY
  • IACT
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldF100not heldQLTY5.2%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCNEWnot heldF10010.2%QLTYnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldF100not heldQLTYnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldCNEWnot heldF1008.3%QLTYnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldCNEWnot heldF100not heldQLTYnot heldIACT7.7%

and 609 more companies the funds hold

How alike they are

Show the other 6

Keep going

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