ESTX vs IVE vs CNEW vs VEU vs F100
ESTX, IVE, CNEW, VEU and F100 hold at least 3,945 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% 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%0.04%0.45%
Fund size$435.7m$577.0m$81.0m$5.1b--
Holdings506941213856104
1Y price return−5.3%+2.3%−6.6%+7.6%+2.8%
Distribution yield7.51%3.62%0.77%2.42%3.50%
Look-through coverage100.0%98.5%99.9%99.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- CNEW
- VEU
- F100
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%CNEWnot heldVEU1.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIVE1.6%CNEWnot heldVEU0.9%F10010.2%
- SHEL SHELL PLCIn 3 of 5ESTXnot heldIVE1.3%CNEWnot heldVEU0.6%F1008.3%
- AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldIVE1.1%CNEWnot heldVEU0.6%F1007.4%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldIVE0.8%CNEWnot heldVEU0.4%F1004.9%
and 3,935 more companies the funds hold