IACT vs ESTX vs F100 vs CNEW vs CETF

  • IACT
  • ESTX
  • F100
  • CNEW
  • CETF

IACT, ESTX, F100, CNEW and CETF hold 565 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IACTESTXF100CNEWCETF
FundiSharesGlobal XBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.95%0.60%
Fund size$258.0m$435.7m--$81.0m$36.0m
Holdings2675010412151
1Y price return+11.4%−5.1%+3.1%−6.9%−8.6%
Distribution yield0.53%7.51%3.50%0.77%2.01%
Look-through coverage99.9%100.0%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • ESTX
  • F100
  • CNEW
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%F100not heldCNEWnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldESTXnot heldF10010.2%CNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldF100not heldCNEWnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldESTXnot heldF1008.3%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldF100not heldCNEWnot heldCETF7.9%

and 555 more companies the funds hold

How alike they are

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