ESTX vs H100 vs CETF vs CNEW vs IVE
ESTX, H100, CETF, CNEW and IVE 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 XBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.60%0.95%0.32%
Fund size$435.7m--$36.0m$81.0m$577.0m
Holdings5010451121694
1Y price return−5.3%+9.1%−9.8%−6.6%+2.3%
Distribution yield7.51%3.49%2.01%0.77%3.62%
Look-through coverage100.0%98.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- H100
- CETF
- CNEW
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%H100not heldCETFnot heldCNEWnot heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldH10010.2%CETFnot heldCNEWnot heldIVE1.6%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldH1008.3%CETFnot heldCNEWnot heldIVE1.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldH100not heldCETF7.9%CNEWnot heldIVEnot held
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldH1007.4%CETFnot heldCNEWnot heldIVE1.1%
and 838 more companies the funds hold