H100 vs IVE vs CNEW vs VEU vs ESTX
H100, IVE, CNEW, VEU and ESTX hold at least 3,945 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.95%0.04%0.35%
Fund size--$577.0m$81.0m$5.1b$435.7m
Holdings104694121385650
1Y price return+9.1%+2.3%−6.6%+7.6%−5.3%
Distribution yield3.49%3.62%0.77%2.42%7.51%
Look-through coverage98.0%98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- H100
- IVE
- CNEW
- VEU
- ESTX
- ASML ASML HOLDING NVIn 3 of 5H100not heldIVE3.2%CNEWnot heldVEU1.6%ESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%IVE1.6%CNEWnot heldVEU0.9%ESTXnot held
- SHEL SHELL PLCIn 3 of 5H1008.3%IVE1.3%CNEWnot heldVEU0.6%ESTXnot held
- AZN ASTRAZENECA PLCIn 3 of 5H1007.4%IVE1.1%CNEWnot heldVEU0.6%ESTXnot held
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5H1004.9%IVE0.8%CNEWnot heldVEU0.4%ESTXnot held
and 3,935 more companies the funds hold