F100 vs IACT vs CNEW vs ESTX

  • F100
  • IACT
  • CNEW
  • 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

How alike they are

Show the other 2

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