ESTX vs CNEW vs IVE vs F100 vs IACT
ESTX, CNEW, IVE, F100 and IACT hold at least 1,061 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.32%0.45%0.45%
Fund size$435.7m$81.0m$577.0m--$258.0m
Holdings50121694104267
1Y price return−5.1%−6.9%+2.5%+3.1%+11.4%
Distribution yield7.51%0.77%3.62%3.50%0.53%
Look-through coverage100.0%99.9%98.5%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IVE
- F100
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldIVE3.2%F100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldIVE1.6%F10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldIVEnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCNEWnot heldIVE1.3%F1008.3%IACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCNEWnot heldIVEnot heldF100not heldIACT7.7%
and 1,051 more companies the funds hold