ESTX vs RSSL vs F100 vs CNEW vs IACT

  • ESTX
  • RSSL
  • F100
  • CNEW
  • IACT

ESTX, RSSL, F100, CNEW and IACT hold at least 2,412 companies between them. None is in every one of them, and ESTX and CNEW are the most alike: 0% of each is the same companies.

Side by side

ESTXRSSLF100CNEWIACT
FundGlobal XGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.95%0.45%
Fund size$435.7m$18.8m--$81.0m$258.0m
Holdings501977104121267
1Y price return−5.1%+7.0%+3.1%−6.9%+11.4%
Distribution yield7.51%0.51%3.50%0.77%0.53%
Look-through coverage100.0%98.0%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • F100
  • CNEW
  • IACT
  • ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldF100not heldCNEWnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldRSSLnot heldF10010.2%CNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldF100not heldCNEWnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5ESTXnot heldRSSLnot heldF1008.3%CNEWnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldF100not heldCNEWnot heldIACT7.7%

and 2,402 more companies the funds hold

How alike they are

Show the other 6

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