ESTX vs H100 vs CNEW vs F100 vs IACT

  • ESTX
  • H100
  • CNEW
  • F100
  • IACT

ESTX, H100, CNEW, F100 and IACT hold at least 522 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

ESTXH100CNEWF100IACT
FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.95%0.45%0.45%
Fund size$435.7m--$81.0m--$258.0m
Holdings50104121104267
1Y price return−5.3%+9.1%−6.6%+2.8%+11.4%
Distribution yield7.51%3.49%0.77%3.50%0.53%
Look-through coverage100.0%98.0%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • H100
  • CNEW
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%H100not heldCNEWnot heldF100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldH10010.2%CNEWnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldH100not heldCNEWnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldH1008.3%CNEWnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldH100not heldCNEWnot heldF100not heldIACT7.7%

and 512 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + H100 + CNEW + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company