F100 vs CNEW vs IACT vs ESTX

  • F100
  • CNEW
  • IACT
  • 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

How alike they are

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