Compare F100 · IVE · GLIN · ESTX · CNEW
F100, IVE, GLIN, ESTX and CNEW hold at least 921 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23.1% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | IVE | GLIN | ESTX | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.15% | 0.35% | 0.95% |
| Fund size | -- | $577.0m | $1.6b | $435.7m | $81.0m |
| Holdings | 104 | 694 | 508 | 50 | 121 |
| 1Y price return | +2.3% | +2.4% | −2.8% | −4.9% | −4.7% |
| Distribution yield | 3.50% | 3.62% | 6.61% | 7.51% | 0.77% |
| Look-through coverage | 98.0% | 98.5% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 2 of 5F100not heldIVE3.2%GLINnot heldESTX10.4%CNEWnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 5F10010.2%IVE1.6%GLINnot heldESTXnot heldCNEWnot held
- SHELSHELL PLCIn 2 of 5F1008.3%IVE1.3%GLINnot heldESTXnot heldCNEWnot held
- AZNASTRAZENECA PLCIn 2 of 5F1007.4%IVE1.1%GLINnot heldESTXnot heldCNEWnot held
- AENAAENA SME SAIn 2 of 5F100not heldIVE0.1%GLIN5.1%ESTXnot heldCNEWnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 5F1004.9%IVE0.8%GLINnot heldESTXnot heldCNEWnot held
- TCLTRANSURBAN GROUPIn 2 of 5F100not heldIVE0.1%GLIN4.8%ESTXnot heldCNEWnot held
- NEENEXTERA ENERGY INCIn 1 of 5F100not heldIVEnot heldGLIN4.7%ESTXnot heldCNEWnot held
- SIESIEMENS AG-REGIn 2 of 5F100not heldIVE1.1%GLINnot heldESTX4.5%CNEWnot held
- SANBANCO SANTANDER SAIn 2 of 5F100not heldIVE0.9%GLINnot heldESTX4.2%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESTX share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and GLIN share 28 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- GLIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.