ESTX vs CNEW vs IACT vs CETF vs F100
ESTX, CNEW, IACT, CETF 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
FundGlobal XVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.60%0.45%
Fund size$435.7m$81.0m$258.0m$36.0m--
Holdings5012126751104
1Y price return−5.1%−6.9%+11.4%−8.6%+3.1%
Distribution yield7.51%0.77%0.53%2.01%3.50%
Look-through coverage100.0%99.9%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IACT
- CETF
- F100
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CNEWnot heldIACTnot heldCETFnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCNEWnot heldIACTnot heldCETFnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldIACT8.4%CETFnot heldF100not held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldCNEWnot heldIACTnot heldCETFnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCNEWnot heldIACTnot heldCETF7.9%F100not held
and 555 more companies the funds hold