ESTX vs CNEW vs IVE vs IACT vs F100
ESTX, CNEW, IVE, IACT and F100 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 XVanEckiSharesiSharesBetaShares
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--
Holdings50121694267104
1Y price return−5.1%−6.9%+2.5%+11.4%+3.1%
Distribution yield7.51%0.77%3.62%0.53%3.50%
Look-through coverage100.0%99.9%98.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- CNEW
- IVE
- IACT
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldIVE3.2%IACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldIVE1.6%IACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldIVEnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldCNEWnot heldIVE1.3%IACTnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldCNEWnot heldIVEnot heldIACT7.7%F100not held
and 1,051 more companies the funds hold