Compare F100 · CNEW · ESTX · IVE
F100, CNEW, ESTX and IVE hold at least 805 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23.1% of each is the same companies.
We can see through 99.1% 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
| F100 | CNEW | ESTX | IVE | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.95% | 0.35% | 0.32% |
| Fund size | -- | $81.0m | $435.7m | $577.0m |
| Holdings | 104 | 121 | 50 | 694 |
| 1Y price return | +2.5% | −4.4% | −4.7% | +2.9% |
| Distribution yield | 3.47% | 0.76% | 7.44% | 3.60% |
| Look-through coverage | 98.0% | 99.9% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Consumer Staples
- Information Technology
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 2 of 4F100not heldCNEWnot heldESTX10.4%IVE3.2%
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%CNEWnot heldESTXnot heldIVE1.6%
- SHELSHELL PLCIn 2 of 4F1008.3%CNEWnot heldESTXnot heldIVE1.3%
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%CNEWnot heldESTXnot heldIVE1.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%CNEWnot heldESTXnot heldIVE0.8%
- SIESIEMENS AG-REGIn 2 of 4F100not heldCNEWnot heldESTX4.5%IVE1.1%
- SANBANCO SANTANDER SAIn 2 of 4F100not heldCNEWnot heldESTX4.2%IVE0.9%
- SAPSAP SEIn 2 of 4F100not heldCNEWnot heldESTX4.1%IVE1.0%
- TTETOTALENERGIES SEIn 2 of 4F100not heldCNEWnot heldESTX4.1%IVE0.8%
- ULVRUNILEVER PLCIn 2 of 4F1003.8%CNEWnot heldESTXnot heldIVE0.6%
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 F100 already gives you
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and ESTX share 0 companies0.0%
- CNEW and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.