ESTX vs IACT vs CNEW vs VEQ vs F100
ESTX, IACT, CNEW, VEQ and F100 hold at least 1,581 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.95%0.35%0.45%
Fund size$435.7m$258.0m$81.0m$539.2m--
Holdings502671211227104
1Y price return−5.1%+11.4%−6.9%+0.6%+3.1%
Distribution yield7.51%0.53%0.77%2.28%3.50%
Look-through coverage100.0%99.9%99.9%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CNEW
- VEQ
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCNEWnot heldVEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldCNEWnot heldVEQ2.2%F10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CNEWnot heldVEQnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldCNEWnot heldVEQ1.5%F1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%CNEWnot heldVEQnot heldF100not held
and 1,571 more companies the funds hold