IVV vs ESTX vs F100 vs CNEW
IVV, ESTX, F100 and CNEW hold at least 768 companies between them. None is in every one of them, and IVV and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%0.95%
Fund size$11.9b$435.7m--$81.0m
Holdings51250104121
1Y price return+8.6%−5.1%+3.1%−6.9%
Distribution yield1.01%7.54%3.48%0.79%
Look-through coverage99.7%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- F100
- CNEW
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%F100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IVVnot heldESTXnot heldF10010.2%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IVV8.3%ESTXnot heldF100not heldCNEWnot held
- SHEL SHELL PLCIn 1 of 4IVVnot heldESTXnot heldF1008.3%CNEWnot held
- AZN ASTRAZENECA PLCIn 1 of 4IVVnot heldESTXnot heldF1007.4%CNEWnot held
and 758 more companies the funds hold