ESTX vs IACT vs CETF vs CNEW vs F100
ESTX, IACT, CETF, CNEW and F100 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 XiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.95%0.45%
Fund size$435.7m$258.0m$36.0m$81.0m--
Holdings5026751121104
1Y price return−5.3%+11.4%−9.8%−6.6%+2.8%
Distribution yield7.51%0.53%2.01%0.77%3.50%
Look-through coverage100.0%99.9%100.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- CNEW
- F100
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldCETFnot heldCNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldCNEWnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldCNEWnot heldF100not held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldCNEWnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCETF7.9%CNEWnot heldF100not held
and 555 more companies the funds hold