ESTX vs F100 vs CNEW vs IVE vs CETF
ESTX, F100, CNEW, IVE and CETF hold at least 848 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 XBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.32%0.60%
Fund size$435.7m--$81.0m$577.0m$36.0m
Holdings5010412169451
1Y price return−5.3%+2.8%−6.6%+2.3%−9.8%
Distribution yield7.51%3.50%0.77%3.62%2.01%
Look-through coverage100.0%98.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- F100
- CNEW
- IVE
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%F100not heldCNEWnot heldIVE3.2%CETFnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldF10010.2%CNEWnot heldIVE1.6%CETFnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldF1008.3%CNEWnot heldIVE1.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldCNEWnot heldIVEnot heldCETF7.9%
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldF1007.4%CNEWnot heldIVE1.1%CETFnot held
and 838 more companies the funds hold