H100 vs ESTX vs CNEW vs VEQ vs IVE

  • H100
  • ESTX
  • CNEW
  • VEQ
  • IVE

H100, ESTX, CNEW, VEQ and IVE hold at least 1,641 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

H100ESTXCNEWVEQIVE
FundBetaSharesGlobal XVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.95%0.35%0.32%
Fund size--$435.7m$81.0m$539.2m$577.0m
Holdings104501211227694
1Y price return+9.1%−5.3%−6.6%+0.3%+2.3%
Distribution yield3.49%7.51%0.77%2.28%3.62%
Look-through coverage98.0%100.0%99.9%99.1%98.5%

Return, last year

change since the start
share of each fund
  • H100
  • ESTX
  • CNEW
  • VEQ
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5H100not heldESTX10.4%CNEWnot heldVEQ4.1%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%ESTXnot heldCNEWnot heldVEQ2.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 5H1008.3%ESTXnot heldCNEWnot heldVEQ1.5%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 5H1007.4%ESTXnot heldCNEWnot heldVEQ1.5%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5H1004.9%ESTXnot heldCNEWnot heldVEQ1.1%IVE0.8%

and 1,631 more companies the funds hold

How alike they are

Show the other 6

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See H100 + ESTX + CNEW + VEQ + IVE as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company