ESTX vs VISM vs CNEW vs F100 vs IACT
ESTX, VISM, CNEW, F100 and IACT hold at least 4,138 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.95%0.45%0.45%
Fund size$435.7m$753.9m$81.0m--$258.0m
Holdings503715121104267
1Y price return−5.3%+0.3%−6.6%+2.8%+11.4%
Distribution yield7.51%8.17%0.77%3.50%0.53%
Look-through coverage100.0%99.2%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- CNEW
- F100
- IACT
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%VISMnot heldCNEWnot heldF100not heldIACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldVISMnot heldCNEWnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVISMnot heldCNEWnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5ESTXnot heldVISMnot heldCNEWnot heldF1008.3%IACTnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldVISMnot heldCNEWnot heldF100not heldIACT7.7%
and 4,128 more companies the funds hold