ESTX vs H100 vs CNEW vs IACT vs F100

  • ESTX
  • H100
  • CNEW
  • IACT
  • F100

ESTX, H100, CNEW, IACT and F100 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

ESTXH100CNEWIACTF100
FundGlobal XBetaSharesVanEckiSharesBetaShares
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--
Holdings50104121267104
1Y price return−5.3%+9.1%−6.6%+11.4%+2.8%
Distribution yield7.51%3.49%0.77%0.53%3.50%
Look-through coverage100.0%98.0%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • H100
  • CNEW
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%H100not heldCNEWnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldH10010.2%CNEWnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldH100not heldCNEWnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldH1008.3%CNEWnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldH100not heldCNEWnot heldIACT7.7%F100not held

and 512 more companies the funds hold

How alike they are

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