ESTX vs VEU vs IACT vs CNEW vs F100

  • ESTX
  • VEU
  • IACT
  • CNEW
  • F100

ESTX, VEU, IACT, CNEW and F100 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

ESTXVEUIACTCNEWF100
FundGlobal XVanguardiSharesVanEckBetaShares
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$258.0m$81.0m--
Holdings503856267121104
1Y price return−5.3%+7.6%+11.4%−6.6%+2.8%
Distribution yield7.51%2.42%0.53%0.77%3.50%
Look-through coverage100.0%99.5%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VEU
  • IACT
  • CNEW
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VEU1.6%IACTnot heldCNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVEU0.9%IACTnot heldCNEWnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVEUnot heldIACT8.4%CNEWnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldVEU0.6%IACTnot heldCNEWnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldVEUnot heldIACT7.7%CNEWnot heldF100not held

and 4,127 more companies the funds hold

How alike they are

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