ESTX vs CNEW vs IACT vs F100
ESTX, CNEW, IACT and F100 hold at least 522 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 XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.45%
Fund size$435.7m$81.0m$258.0m--
Holdings50121267104
1Y price return−5.3%−6.6%+11.4%+2.8%
Distribution yield7.51%0.77%0.53%3.50%
Look-through coverage100.0%99.9%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IACT
- F100
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CNEWnot heldIACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCNEWnot heldIACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCNEWnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldCNEWnot heldIACTnot heldF1008.3%
- AAPL APPLE INCIn 1 of 4ESTXnot heldCNEWnot heldIACT7.7%F100not held
and 512 more companies the funds hold