ESTX vs CNEW vs VEU vs IACT vs F100

  • ESTX
  • CNEW
  • VEU
  • IACT
  • F100

ESTX, CNEW, VEU, IACT and F100 hold at least 4,137 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.

Side by side

ESTXCNEWVEUIACTF100
FundGlobal XVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.04%0.45%0.45%
Fund size$435.7m$81.0m$5.1b$258.0m--
Holdings501213856267104
1Y price return−5.1%−6.9%+7.9%+11.4%+3.1%
Distribution yield7.51%0.77%2.42%0.53%3.50%
Look-through coverage100.0%99.9%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CNEW
  • VEU
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CNEWnot heldVEU1.6%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldCNEWnot heldVEU0.9%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCNEWnot heldVEUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldCNEWnot heldVEU0.6%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldCNEWnot heldVEUnot heldIACT7.7%F100not held

and 4,127 more companies the funds hold

How alike they are

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See ESTX + CNEW + VEU + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company