IVE vs ESTX vs F100 vs CNEW

  • IVE
  • ESTX
  • F100
  • CNEW

IVE, ESTX, F100 and CNEW hold at least 805 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

IVEESTXF100CNEW
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%0.95%
Fund size$577.0m$435.7m--$81.0m
Holdings69450104121
1Y price return+2.5%−5.1%+3.1%−6.9%
Distribution yield3.63%7.54%3.48%0.79%
Look-through coverage98.5%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • F100
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%ESTX10.4%F100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%ESTXnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%ESTXnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%ESTXnot heldF1007.4%CNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4IVE0.8%ESTXnot heldF1004.9%CNEWnot held

and 795 more companies the funds hold

How alike they are

Show the other 2

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