ESTX vs IACT vs CETF vs F100 vs CNEW
ESTX, IACT, CETF, F100 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 XiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.45%0.95%
Fund size$435.7m$258.0m$36.0m--$81.0m
Holdings5026751104121
1Y price return−5.3%+11.4%−9.8%+2.8%−6.6%
Distribution yield7.51%0.53%2.01%3.50%0.77%
Look-through coverage100.0%99.9%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- F100
- CNEW
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldCETFnot heldF100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldF10010.2%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CETFnot heldF100not heldCNEWnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldIACTnot heldCETFnot heldF1008.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldCETF7.9%F100not heldCNEWnot held
and 555 more companies the funds hold