ESTX vs IVV vs CNEW vs F100 vs IACT
ESTX, IVV, CNEW, F100 and IACT hold at least 821 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.95%0.45%0.45%
Fund size$435.7m$11.9b$81.0m--$258.0m
Holdings50512121104267
1Y price return−5.1%+8.6%−6.9%+3.1%+11.4%
Distribution yield7.51%1.00%0.77%3.50%0.53%
Look-through coverage100.0%99.7%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- CNEW
- F100
- IACT
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IVVnot heldCNEWnot heldF100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIVVnot heldCNEWnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%CNEWnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5ESTXnot heldIVVnot heldCNEWnot heldF1008.3%IACTnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIVV7.2%CNEWnot heldF100not heldIACT7.7%
and 811 more companies the funds hold