ESTX vs VISM vs IACT vs F100 vs CNEW
ESTX, VISM, IACT, F100 and CNEW 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 XVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%0.45%0.95%
Fund size$435.7m$753.9m$258.0m--$81.0m
Holdings503715267104121
1Y price return−5.1%+0.4%+11.4%+3.1%−6.9%
Distribution yield7.51%8.17%0.53%3.50%0.77%
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
- IACT
- F100
- CNEW
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%VISMnot heldIACTnot heldF100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5ESTXnot heldVISMnot heldIACTnot heldF10010.2%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldVISMnot heldIACT8.4%F100not heldCNEWnot held
- SHEL SHELL PLCIn 1 of 5ESTXnot heldVISMnot heldIACTnot heldF1008.3%CNEWnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldVISMnot heldIACT7.7%F100not heldCNEWnot held
and 4,128 more companies the funds hold