Compare ESTX · H100 · CETF · CNEW · IACT
ESTX, H100, CETF, CNEW and IACT hold 565 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | H100 | CETF | CNEW | IACT | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.48% | 0.60% | 0.95% | 0.45% |
| Fund size | $435.7m | -- | $36.0m | $81.0m | $258.0m |
| Holdings | 50 | 104 | 51 | 121 | 267 |
| 1Y price return | −4.9% | +8.3% | −8.8% | −4.7% | +11.7% |
| Distribution yield | 7.51% | 3.49% | 2.01% | 0.77% | 0.53% |
| Look-through coverage | 100.0% | 98.0% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 1 of 5ESTX10.4%H100not heldCETFnot heldCNEWnot heldIACTnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 5ESTXnot heldH10010.2%CETFnot heldCNEWnot heldIACTnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldH100not heldCETFnot heldCNEWnot heldIACT8.4%
- SHELSHELL PLCIn 1 of 5ESTXnot heldH1008.3%CETFnot heldCNEWnot heldIACTnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldH100not heldCETF7.9%CNEWnot heldIACTnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldH100not heldCETFnot heldCNEWnot heldIACT7.7%
- AZNASTRAZENECA PLCIn 1 of 5ESTXnot heldH1007.4%CETFnot heldCNEWnot heldIACTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldH100not heldCETF6.4%CNEWnot heldIACTnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldH100not heldCETFnot heldCNEWnot heldIACT4.9%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5ESTXnot heldH1004.9%CETFnot heldCNEWnot heldIACTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and IACT share 0 companies0.0%
Show the other 4
- CNEW and IACT share 0 companies0.0%
- H100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.