ESTX vs IACT vs CNEW vs VEU vs F100
ESTX, IACT, CNEW, VEU and F100 hold at least 4,137 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% 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%0.04%0.45%
Fund size$435.7m$258.0m$81.0m$5.1b--
Holdings502671213856104
1Y price return−5.1%+11.4%−6.9%+7.9%+3.1%
Distribution yield7.51%0.53%0.77%2.42%3.50%
Look-through coverage100.0%99.9%99.9%99.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CNEW
- VEU
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldCNEWnot heldVEU1.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldCNEWnot heldVEU0.9%F10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%CNEWnot heldVEUnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldCNEWnot heldVEU0.6%F1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%CNEWnot heldVEUnot heldF100not held
and 4,127 more companies the funds hold