IACT vs F100 vs ESTX vs CNEW vs CETF
IACT, F100, ESTX, 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
FundiSharesBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.95%0.60%
Fund size$258.0m--$435.7m$81.0m$36.0m
Holdings2671045012151
1Y price return+11.4%+3.1%−5.1%−6.9%−8.6%
Distribution yield0.53%3.50%7.51%0.77%2.01%
Look-through coverage99.9%98.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- F100
- ESTX
- CNEW
- CETF
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldF100not heldESTX10.4%CNEWnot heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldF10010.2%ESTXnot heldCNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%F100not heldESTXnot heldCNEWnot heldCETFnot held
- SHEL SHELL PLCIn 1 of 5IACTnot heldF1008.3%ESTXnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldF100not heldESTXnot heldCNEWnot heldCETF7.9%
and 555 more companies the funds hold