ESTX vs IACT vs F100 vs CNEW vs CETF

  • ESTX
  • IACT
  • F100
  • CNEW
  • CETF

ESTX, IACT, F100, CNEW and CETF hold 565 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

ESTXIACTF100CNEWCETF
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.95%0.60%
Fund size$435.7m$258.0m--$81.0m$36.0m
Holdings5026710412151
1Y price return−5.3%+11.4%+2.8%−6.6%−9.8%
Distribution yield7.51%0.53%3.50%0.77%2.01%
Look-through coverage100.0%99.9%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • F100
  • CNEW
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IACTnot heldF100not heldCNEWnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIACTnot heldF10010.2%CNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%F100not heldCNEWnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldIACTnot heldF1008.3%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldF100not heldCNEWnot heldCETF7.9%

and 555 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + IACT + F100 + CNEW + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company