ESTX vs IACT vs IVE vs CNEW vs F100
ESTX, IACT, IVE, CNEW 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 XiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.95%0.45%
Fund size$435.7m$258.0m$577.0m$81.0m--
Holdings50267694121104
1Y price return−5.3%+11.4%+2.3%−6.6%+2.8%
Distribution yield7.51%0.53%3.62%0.77%3.50%
Look-through coverage100.0%99.9%98.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IVE
- CNEW
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIVE3.2%CNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldIVE1.6%CNEWnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IVEnot heldCNEWnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldIVE1.3%CNEWnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IVEnot heldCNEWnot heldF100not held
and 1,051 more companies the funds hold