ESTX vs HEUR vs IACT vs F100 vs CNEW

  • ESTX
  • HEUR
  • IACT
  • F100
  • CNEW

ESTX, HEUR, IACT, F100 and CNEW hold at least 600 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXHEURIACTF100CNEW
FundGlobal XBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.56%0.45%0.45%0.95%
Fund size$435.7m--$258.0m--$81.0m
Holdings50126267104121
1Y price return−5.3%+6.4%+11.4%+2.8%−6.6%
Distribution yield7.51%4.35%0.53%3.50%0.77%
Look-through coverage100.0%99.7%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HEUR
  • IACT
  • F100
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%HEUR11.8%IACTnot heldF100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldHEURnot heldIACTnot heldF10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHEURnot heldIACT8.4%F100not heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldHEURnot heldIACTnot heldF1008.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldHEURnot heldIACT7.7%F100not heldCNEWnot held

and 590 more companies the funds hold

How alike they are

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