ESTX vs IVE vs CNEW vs IACT vs F100

  • ESTX
  • IVE
  • CNEW
  • IACT
  • F100

ESTX, IVE, CNEW, IACT 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 XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.95%0.45%0.45%
Fund size$435.7m$577.0m$81.0m$258.0m--
Holdings50694121267104
1Y price return−5.1%+2.5%−6.9%+11.4%+3.1%
Distribution yield7.51%3.62%0.77%0.53%3.50%
Look-through coverage100.0%98.5%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • CNEW
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%CNEWnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVE1.6%CNEWnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldCNEWnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIVE1.3%CNEWnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldCNEWnot heldIACT7.7%F100not held

and 1,051 more companies the funds hold

How alike they are

Show the other 6

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