ESTX vs IVE vs CNEW vs VEQ vs F100
ESTX, IVE, CNEW, VEQ and F100 hold at least 1,641 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.95%0.35%0.45%
Fund size$435.7m$577.0m$81.0m$539.2m--
Holdings506941211227104
1Y price return−5.3%+2.3%−6.6%+0.3%+2.8%
Distribution yield7.51%3.62%0.77%2.28%3.50%
Look-through coverage100.0%98.5%99.9%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- CNEW
- VEQ
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%CNEWnot heldVEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%CNEWnot heldVEQ2.2%F10010.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldIVE1.3%CNEWnot heldVEQ1.5%F1008.3%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIVE1.1%CNEWnot heldVEQ1.5%F1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldIVE0.8%CNEWnot heldVEQ1.1%F1004.9%
and 1,631 more companies the funds hold