ESTX vs VISM vs CNEW vs F100 vs IVE
ESTX, VISM, CNEW, F100 and IVE hold at least 4,450 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% 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%0.32%
Fund size$435.7m$753.9m$81.0m--$577.0m
Holdings503715121104694
1Y price return−5.1%+0.4%−6.9%+3.1%+2.5%
Distribution yield7.51%8.17%0.77%3.50%3.62%
Look-through coverage100.0%99.2%99.9%98.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- VISM
- CNEW
- F100
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VISMnot heldCNEWnot heldF100not heldIVE3.2%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVISMnot heldCNEWnot heldF10010.2%IVE1.6%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldVISMnot heldCNEWnot heldF1008.3%IVE1.3%
- AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldVISMnot heldCNEWnot heldF1007.4%IVE1.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldVISMnot heldCNEWnot heldF1004.9%IVE0.8%
and 4,440 more companies the funds hold