ESTX vs HVLU vs IACT vs F100 vs CNEW

  • ESTX
  • HVLU
  • IACT
  • F100
  • CNEW

ESTX, HVLU, IACT, F100 and CNEW hold 703 companies between them. None is in every one of them, and ESTX and HVLU are the most alike: 10% of each is the same companies.

Side by side

ESTXHVLUIACTF100CNEW
FundGlobal XVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.43%0.45%0.45%0.95%
Fund size$435.7m$61.0m$258.0m--$81.0m
Holdings50249267104121
1Y price return−5.3%+30.8%+11.4%+2.8%−6.6%
Distribution yield7.51%17.13%0.53%3.50%0.77%
Look-through coverage100.0%100.0%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • HVLU
  • IACT
  • F100
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%HVLUnot heldIACTnot heldF100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldHVLU1.0%IACTnot heldF10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldHVLUnot heldIACT8.4%F100not heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldHVLU1.4%IACTnot heldF1008.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldHVLUnot heldIACT7.7%F100not heldCNEWnot held

and 693 more companies the funds hold

How alike they are

Show the other 6

Keep going

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