H100 vs IVE vs VEU vs CNEW vs ESTX

  • H100
  • IVE
  • VEU
  • CNEW
  • ESTX

H100, IVE, VEU, CNEW 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

H100IVEVEUCNEWESTX
FundBetaSharesiSharesVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.04%0.95%0.35%
Fund size--$577.0m$5.1b$81.0m$435.7m
Holdings104694385612150
1Y price return+9.1%+2.3%+7.6%−6.6%−5.3%
Distribution yield3.49%3.62%2.42%0.77%7.51%
Look-through coverage98.0%98.5%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • IVE
  • VEU
  • CNEW
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5H100not heldIVE3.2%VEU1.6%CNEWnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5H10010.2%IVE1.6%VEU0.9%CNEWnot heldESTXnot held
  • SHEL SHELL PLCIn 3 of 5H1008.3%IVE1.3%VEU0.6%CNEWnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 3 of 5H1007.4%IVE1.1%VEU0.6%CNEWnot heldESTXnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5H1004.9%IVE0.8%VEU0.4%CNEWnot heldESTXnot held

and 3,935 more companies the funds hold

How alike they are

Show the other 6

Keep going

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