Compare ESTX · VLUE · F100 · IACT · CNEW
ESTX, VLUE, F100, IACT and CNEW hold at least 703 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 9.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESTX | VLUE | F100 | IACT | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.40% | 0.45% | 0.45% | 0.95% |
| Fund size | $435.7m | $410.0m | -- | $258.0m | $81.0m |
| Holdings | 50 | 249 | 104 | 267 | 121 |
| 1Y price return | −4.9% | +22.5% | +2.3% | +11.7% | −4.7% |
| Distribution yield | 7.51% | 17.36% | 3.50% | 0.53% | 0.77% |
| Look-through coverage | 100.0% | 99.7% | 98.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 1 of 5ESTX10.4%VLUEnot heldF100not heldIACTnot heldCNEWnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5ESTXnot heldVLUE1.0%F10010.2%IACTnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 5ESTXnot heldVLUEnot heldF100not heldIACT8.4%CNEWnot held
- SHELSHELL PLCIn 2 of 5ESTXnot heldVLUE1.4%F1008.3%IACTnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5ESTXnot heldVLUEnot heldF100not heldIACT7.7%CNEWnot held
- AZNASTRAZENECA PLCIn 1 of 5ESTXnot heldVLUEnot heldF1007.4%IACTnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 5ESTXnot heldVLUEnot heldF100not heldIACT4.9%CNEWnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 5ESTXnot heldVLUEnot heldF1004.9%IACTnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ESTXnot heldVLUE4.9%F100not heldIACT2.0%CNEWnot held
- SIESIEMENS AG-REGIn 1 of 5ESTX4.5%VLUEnot heldF100not heldIACTnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESTX already gives you
- ESTX and VLUE share 19 companies9.8%
- ESTX and CNEW share 0 companies0.0%
- ESTX and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IACT share 0 companies0.0%
- VLUE and IACT share 34 companies8.4%
- VLUE and F100 share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- F100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and CNEW share 0 companies0.0%
- VLUE and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.