F100 vs CNEW vs IACT vs ESTX
F100, CNEW, IACT and ESTX hold at least 522 companies between them. None is in every one of them, and F100 and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.45%0.35%
Fund size--$81.0m$258.0m$435.7m
Holdings10412126750
1Y price return+3.1%−6.9%+11.4%−5.1%
Distribution yield3.50%0.77%0.53%7.51%
Look-through coverage98.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- F100
- CNEW
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 4F100not heldCNEWnot heldIACTnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%CNEWnot heldIACTnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 4F100not heldCNEWnot heldIACT8.4%ESTXnot held
- SHEL SHELL PLCIn 1 of 4F1008.3%CNEWnot heldIACTnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4F100not heldCNEWnot heldIACT7.7%ESTXnot held
and 512 more companies the funds hold