ESTX vs IACT vs VEU vs CNEW vs F100
ESTX, IACT, VEU, CNEW 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 XiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.04%0.95%0.45%
Fund size$435.7m$258.0m$5.1b$81.0m--
Holdings502673856121104
1Y price return−5.1%+11.4%+7.9%−6.9%+3.1%
Distribution yield7.51%0.53%2.42%0.77%3.50%
Look-through coverage100.0%99.9%99.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- VEU
- CNEW
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldVEU1.6%CNEWnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldVEU0.9%CNEWnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%VEUnot heldCNEWnot heldF100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldVEU0.6%CNEWnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%VEUnot heldCNEWnot heldF100not held
and 4,127 more companies the funds hold