ESTX vs VEU vs F100 vs CNEW vs IACT
ESTX, VEU, F100, CNEW and IACT hold at least 4,137 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.45%0.95%0.45%
Fund size$435.7m$5.1b--$81.0m$258.0m
Holdings503856104121267
1Y price return−5.3%+7.6%+2.8%−6.6%+11.4%
Distribution yield7.51%2.42%3.50%0.77%0.53%
Look-through coverage100.0%99.5%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- VEU
- F100
- CNEW
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VEU1.6%F100not heldCNEWnot heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVEU0.9%F10010.2%CNEWnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVEUnot heldF100not heldCNEWnot heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldVEU0.6%F1008.3%CNEWnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldVEUnot heldF100not heldCNEWnot heldIACT7.7%
and 4,127 more companies the funds hold