ESTX vs IACT vs CNEW vs IVE vs F100
ESTX, IACT, CNEW, IVE and F100 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 XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.32%0.45%
Fund size$435.7m$258.0m$81.0m$577.0m--
Holdings50267121694104
1Y price return−5.1%+11.4%−6.9%+2.5%+3.1%
Distribution yield7.51%0.53%0.77%3.62%3.50%
Look-through coverage100.0%99.9%99.9%98.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CNEW
- IVE
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCNEWnot heldIVE3.2%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldCNEWnot heldIVE1.6%F10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CNEWnot heldIVEnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldCNEWnot heldIVE1.3%F1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%CNEWnot heldIVEnot heldF100not held
and 1,051 more companies the funds hold