ESTX vs H100 vs IACT vs CETF vs CNEW
ESTX, H100, IACT, CETF and CNEW hold 565 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.45%0.60%0.95%
Fund size$435.7m--$258.0m$36.0m$81.0m
Holdings5010426751121
1Y price return−5.1%+9.2%+11.4%−8.6%−6.9%
Distribution yield7.51%3.49%0.53%2.01%0.77%
Look-through coverage100.0%98.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- H100
- IACT
- CETF
- CNEW
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%H100not heldIACTnot heldCETFnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldH10010.2%IACTnot heldCETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldH100not heldIACT8.4%CETFnot heldCNEWnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldH1008.3%IACTnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldH100not heldIACTnot heldCETF7.9%CNEWnot held
and 555 more companies the funds hold