F100 vs IACT vs CNEW vs ESTX
F100, IACT, CNEW 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
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.95%0.35%
Fund size--$258.0m$81.0m$435.7m
Holdings10426712150
1Y price return+2.8%+11.4%−6.6%−5.3%
Distribution yield3.50%0.53%0.77%7.51%
Look-through coverage98.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- F100
- IACT
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 4F100not heldIACTnot heldCNEWnot heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IACTnot heldCNEWnot heldESTXnot held
- NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%CNEWnot heldESTXnot held
- SHEL SHELL PLCIn 1 of 4F1008.3%IACTnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%CNEWnot heldESTXnot held
and 512 more companies the funds hold