ESTX vs F100 vs IACT vs CNEW vs CETF

  • ESTX
  • F100
  • IACT
  • CNEW
  • CETF

ESTX, F100, IACT, CNEW 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

ESTXF100IACTCNEWCETF
FundGlobal XBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.95%0.60%
Fund size$435.7m--$258.0m$81.0m$36.0m
Holdings5010426712151
1Y price return−5.3%+2.8%+11.4%−6.6%−9.8%
Distribution yield7.51%3.50%0.53%0.77%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
  • IACT
  • CNEW
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%F100not heldIACTnot heldCNEWnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldF10010.2%IACTnot heldCNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldF100not heldIACT8.4%CNEWnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldF1008.3%IACTnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldF100not heldIACTnot heldCNEWnot heldCETF7.9%

and 555 more companies the funds hold

How alike they are

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