ESTX vs VISM vs CNEW vs IVE vs F100

  • ESTX
  • VISM
  • CNEW
  • IVE
  • F100

ESTX, VISM, CNEW, IVE and F100 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

ESTXVISMCNEWIVEF100
FundGlobal XVanguardVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.95%0.32%0.45%
Fund size$435.7m$753.9m$81.0m$577.0m--
Holdings503715121694104
1Y price return−5.1%+0.4%−6.9%+2.5%+3.1%
Distribution yield7.51%8.17%0.77%3.62%3.50%
Look-through coverage100.0%99.2%99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • VISM
  • CNEW
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%VISMnot heldCNEWnot heldIVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVISMnot heldCNEWnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldVISMnot heldCNEWnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldVISMnot heldCNEWnot heldIVE1.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 5ESTXnot heldVISMnot heldCNEWnot heldIVE0.8%F1004.9%

and 4,440 more companies the funds hold

How alike they are

Show the other 6

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