ESTX vs IACT vs CNEW vs F100 vs IVE
ESTX, IACT, CNEW, F100 and IVE hold at least 1,061 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.45%0.32%
Fund size$435.7m$258.0m$81.0m--$577.0m
Holdings50267121104694
1Y price return−5.1%+11.4%−6.9%+3.1%+2.5%
Distribution yield7.51%0.53%0.77%3.50%3.62%
Look-through coverage100.0%99.9%99.9%98.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CNEW
- F100
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCNEWnot heldF100not heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldCNEWnot heldF10010.2%IVE1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CNEWnot heldF100not heldIVEnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldCNEWnot heldF1008.3%IVE1.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%CNEWnot heldF100not heldIVEnot held
and 1,051 more companies the funds hold