ESTX vs IVLU vs CNEW vs IACT vs F100

  • ESTX
  • IVLU
  • CNEW
  • IACT
  • F100

ESTX, IVLU, CNEW, IACT and F100 hold at least 820 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

ESTXIVLUCNEWIACTF100
FundGlobal XiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.95%0.45%0.45%
Fund size$435.7m$28.0m$81.0m$258.0m--
Holdings50408121267104
1Y price return−5.1%--−6.9%+11.4%+3.1%
Distribution yield7.54%Not yet0.79%0.53%3.48%
Look-through coverage100.0%99.6%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVLU
  • CNEW
  • IACT
  • F100
  • MU MICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldIVLU16.3%CNEWnot heldIACT2.0%F100not held
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IVLUnot heldCNEWnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVLU0.9%CNEWnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVLUnot heldCNEWnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIVLU1.1%CNEWnot heldIACTnot heldF1008.3%

and 810 more companies the funds hold

How alike they are

Show the other 6

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