ESTX vs F100 vs CNEW vs IACT vs CETF
ESTX, F100, CNEW, IACT 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 XBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.45%0.60%
Fund size$435.7m--$81.0m$258.0m$36.0m
Holdings5010412126751
1Y price return−5.3%+2.8%−6.6%+11.4%−9.8%
Distribution yield7.51%3.50%0.77%0.53%2.01%
Look-through coverage100.0%98.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CNEW
- IACT
- CETF
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%F100not heldCNEWnot heldIACTnot heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldF10010.2%CNEWnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldCNEWnot heldIACT8.4%CETFnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldF1008.3%CNEWnot heldIACTnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldCNEWnot heldIACTnot heldCETF7.9%
and 555 more companies the funds hold