F100 vs IACT vs CNEW vs ESTX vs VEQ

  • F100
  • IACT
  • CNEW
  • ESTX
  • VEQ

F100, IACT, CNEW, ESTX and VEQ hold at least 1,581 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

F100IACTCNEWESTXVEQ
FundBetaSharesiSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.95%0.35%0.35%
Fund size--$258.0m$81.0m$435.7m$539.2m
Holdings104267121501227
1Y price return+2.8%+11.4%−6.6%−5.3%+0.3%
Distribution yield3.50%0.53%0.77%7.51%2.28%
Look-through coverage98.0%99.9%99.9%100.0%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • CNEW
  • ESTX
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 5F100not heldIACTnot heldCNEWnot heldESTX10.4%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%IACTnot heldCNEWnot heldESTXnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%CNEWnot heldESTXnot heldVEQnot held
  • SHEL SHELL PLCIn 2 of 5F1008.3%IACTnot heldCNEWnot heldESTXnot heldVEQ1.5%
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%CNEWnot heldESTXnot heldVEQnot held

and 1,571 more companies the funds hold

How alike they are

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