ESTX vs IACT vs IVE vs CNEW vs F100

  • ESTX
  • IACT
  • IVE
  • CNEW
  • 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

How alike they are

Show the other 6

Keep going

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