ESTX vs F100 vs CETF vs IACT vs CNEW

  • ESTX
  • F100
  • CETF
  • IACT
  • CNEW

ESTX, F100, CETF, IACT and CNEW hold 565 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

ESTXF100CETFIACTCNEW
FundGlobal XBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%0.95%
Fund size$435.7m--$36.0m$258.0m$81.0m
Holdings5010451267121
1Y price return−5.1%+3.1%−8.6%+11.4%−6.9%
Distribution yield7.51%3.50%2.01%0.53%0.77%
Look-through coverage100.0%98.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • CETF
  • IACT
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%F100not heldCETFnot heldIACTnot heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldF10010.2%CETFnot heldIACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldCETFnot heldIACT8.4%CNEWnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldF1008.3%CETFnot heldIACTnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldCETF7.9%IACTnot heldCNEWnot held

and 555 more companies the funds hold

How alike they are

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