ESTX vs CNEW vs IACT vs F100 vs CETF
ESTX, CNEW, IACT, F100 and CETF 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 XVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.45%0.45%0.60%
Fund size$435.7m$81.0m$258.0m--$36.0m
Holdings5012126710451
1Y price return−5.3%−6.6%+11.4%+2.8%−9.8%
Distribution yield7.51%0.77%0.53%3.50%2.01%
Look-through coverage100.0%99.9%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IACT
- F100
- CETF
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%CNEWnot heldIACTnot heldF100not heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldCNEWnot heldIACTnot heldF10010.2%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldIACT8.4%F100not heldCETFnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldCNEWnot heldIACTnot heldF1008.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCNEWnot heldIACTnot heldF100not heldCETF7.9%
and 555 more companies the funds hold