ESTX vs IVV vs F100 vs IACT vs CNEW
ESTX, IVV, F100, IACT and CNEW 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 XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.45%0.45%0.95%
Fund size$435.7m$11.9b--$258.0m$81.0m
Holdings50512104267121
1Y price return−5.1%+8.6%+3.1%+11.4%−6.9%
Distribution yield7.54%1.01%3.48%0.53%0.79%
Look-through coverage100.0%99.7%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- F100
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%IVVnot heldF100not heldIACTnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldIVVnot heldF10010.2%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%F100not heldIACT8.4%CNEWnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldIVVnot heldF1008.3%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIVV7.2%F100not heldIACT7.7%CNEWnot held
and 811 more companies the funds hold